Newport Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Newport Capital Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Buy	2,924 +146	+5%	+$20K	0.24%	45
2026 Q1	$345K	Buy	2,778 +1	+0%	+$127	0.21%	51
2025 Q4	$334K	Buy	2,777 +2	+0.1%	+$239	0.2%	51
2025 Q3	$330K	Buy	2,775 +1	+0%	+$115	0.21%	51
2025 Q2	$303K	Sell	2,774 -83	-3%	-$8.58K	0.21%	45
2025 Q1	$299K	Sell	2,857 -8	-0.3%	-$903	0.22%	44
2024 Q4	$330K	Sell	2,865 -52	-2%	-$6.21K	0.24%	42
2024 Q3	$341K	Sell	2,917 -92	-3%	-$10.4K	0.25%	39
2024 Q2	$321K	Buy	+3,009	New	+$322K	0.25%	39
2023 Q3	$299K	Sell	3,173 -110	-3%	-$11K	0.28%	39
2023 Q2	$327K	Buy	+3,283	New	+$313K	0.16%	52
2023 Q1	–	Sell	-3,570	Closed	-$338K	–	35
2022 Q4	$338K	Sell	3,570 -3,893	-52%	-$373K	0.34%	34
2022 Q3	$670K	Buy	7,463 +3,592	+93%	+$349K	0.35%	35
2022 Q2	$357K	Hold	3,871	–	–	0.37%	34
2022 Q1	$418K	Hold	3,871	–	–	0.31%	41
2021 Q4	$443K	Buy	3,871 +360	+10%	+$41K	0.33%	41
2021 Q3	$383K	Hold	3,511	–	–	0.3%	42
2021 Q2	$397K	Sell	3,511 -44	-1%	-$4.91K	0.31%	42
2021 Q1	$386K	Hold	3,555	–	–	0.32%	42
2020 Q4	$327K	Buy	+3,555	New	+$292K	0.28%	43

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Newport Capital Group's IJR Position: Q2 2026 in Review

Newport Capital Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.3% in Q2 2026, buying an estimated $20K and bringing the position to 2,924 shares worth $434K. The position accounts for 0.24% of the portfolio, ranked #45.

Newport Capital Group first reported a position in IJR in Q4 2020 and has held it in 20 quarters since. The position peaked at $670K in Q3 2022. 1,071 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Newport Capital Group held 2,924 shares of iShares Core S&P Small-Cap ETF worth $434K as of Q2 2026.
Newport Capital Group bought 146 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $20K.
iShares Core S&P Small-Cap ETF made up 0.24% of Newport Capital Group's portfolio in Q2 2026, its #45 holding.
Newport Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 20 quarters since.
Newport Capital Group's iShares Core S&P Small-Cap ETF position peaked at $670K in Q3 2022.
1,071 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.