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

NewSquare Capital’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 		$15.8M Sell
106,366
-443
-0.4% -$60.8K 1.17% 15
2026
Q1 		$13.3M Sell
106,809
-2,202
-2% -$280K 1.15% 13
2025
Q4 		$13.1M Sell
109,011
-41,709
-28% -$4.99M 1.16% 23
2025
Q3 		$17.9M Sell
150,720
-3,840
-2% -$442K 1.21% 22
2025
Q2 		$16.5M Buy
154,560
+3,367
+2% +$348K 1.23% 22
2025
Q1 		$15.5M Buy
151,193
+3,808
+3% +$430K 1.26% 22
2024
Q4 		$16.6M Sell
147,385
-5,595
-4% -$668K 1.33% 19
2024
Q3 		$17.5M Buy
152,980
+51,675
+51% +$5.84M 1.39% 17
2024
Q2 		$10.5M Buy
101,305
+3,461
+4% +$370K 0.9% 25
2024
Q1 		$10.4M Buy
97,844
+608
+0.6% +$64.6K 0.93% 26
2023
Q4 		$10.2M Sell
97,236
-100,521
-51% -$9.69M 0.97% 28
2023
Q3 		$18.3M Buy
197,757
+12,194
+7% +$1.22M 1.94% 12
2023
Q2 		$18.5M Buy
185,563
+8,413
+5% +$801K 1.92% 9
2023
Q1 		$17.1M Buy
177,150
+705
+0.4% +$70.5K 2.02% 7
2022
Q4 		$16.7M Sell
176,445
-3,254
-2% -$312K 2.08% 7
2022
Q3 		$15.7M Sell
179,699
-24
-0% -$2.33K 1.96% 10
2022
Q2 		$16.6M Buy
179,723
+8,396
+5% +$835K 2.13% 9
2022
Q1 		$18.5M Buy
171,327
+55,921
+48% +$6.03M 1.96% 14
2021
Q4 		$13.2M Buy
115,406
+9,757
+9% +$1.11M 1.4% 21
2021
Q3 		$11.5M Buy
105,649
+5,615
+6% +$618K 1.35% 23
2021
Q2 		$11.3M Buy
100,034
+59,764
+148% +$6.67M 1.34% 22
2021
Q1 		$4.37M Buy
40,270
+205
+0.5% +$21.5K 0.57% 38
2020
Q4 		$3.68M Sell
40,065
-105
-0.3% -$8.63K 0.52% 40
2020
Q3 		$2.82M Buy
40,170
+40,095
+53,460% +$2.87M 0.45% 44
2020
Q2 		$5K Sell
75
-38,644
-100% -$2.44M ﹤0.01% 259
2020
Q1 		$2.17M Buy
38,719
+11,981
+45% +$892K 0.4% 45
2019
Q4 		$2.24M Buy
26,738
+575
+2% +$46.3K 0.37% 52
2019
Q3 		$2.04M Buy
26,163
+1,144
+5% +$88.6K 0.37% 53
2019
Q2 		$1.96M Buy
25,019
+1,301
+5% +$101K 0.36% 50
2019
Q1 		$1.83M Buy
23,718
+825
+4% +$63.4K 0.35% 47
2018
Q4 		$1.59M Sell
22,893
-59,987
-72% -$4.64M 0.34% 49
2018
Q3 		$7.23M Buy
82,880
+1,430
+2% +$125K 1.37% 22
2018
Q2 		$7.06M Sell
81,450
-10,946
-12% -$892K 1.44% 22
2018
Q1 		$7.12M Buy
92,396
+3,923
+4% +$305K 1.55% 21
2017
Q4 		$6.8M Sell
88,473
-44,288
-33% -$3.34M 1.55% 21
2017
Q3 		$6.39M Buy
132,761
+46,345
+54% +$3.25M 1.53% 20
2017
Q2 		$6.06M Buy
86,416
+3,611
+4% +$250K 1.47% 22
2017
Q1 		$5.73M Buy
82,805
+21,897
+36% +$1.51M 1.37% 22
2016
Q4 		$4.19M Buy
60,908
+25,016
+70% +$1.61M 1.05% 21
2016
Q3 		$2.23M Buy
35,892
+1,242
+4% +$75.9K 0.51% 40
2016
Q2 		$2.01M Buy
34,650
+34,542
+31,983% +$1.97M 0.48% 38
2016
Q1 		$6K Hold
108
– – ﹤0.01% 338
2015
Q4 		$6K Buy
+108
New +$6.09K ﹤0.01% 258
2015
Q3 		– Sell
-390
Closed -$23K – 333
2015
Q2 		$23K Sell
390
-410
-51% -$24.2K 0.01% 203
2015
Q1 		$47K Buy
800
+330
+70% +$18.9K 0.01% 148
2014
Q4 		$27K Sell
470
-270
-36% -$14.7K 0.01% 188
2014
Q3 		$39K Buy
740
+30
+4% +$1.63K 0.01% 173
2014
Q2 		$40K Buy
710
+360
+103% +$19.5K 0.01% 163
2014
Q1 		$19K Buy
350
+170
+94% +$9.19K 0.01% 184
2013
Q4 		$10K Buy
+180
New +$9.41K ﹤0.01% 185

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
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

NewSquare Capital's IJR Position: Q2 2026 in Review

NewSquare Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.41% in Q2 2026, selling an estimated $60.8K and leaving 106,366 shares worth $15.8M. The position accounts for 1.17% of the portfolio, ranked #15.

NewSquare Capital first reported a position in IJR in Q4 2013 and has held it in 50 quarters since. The position peaked at $18.5M in Q2 2023. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • NewSquare Capital held 106,366 shares of iShares Core S&P Small-Cap ETF worth $15.8M as of Q2 2026.
  • NewSquare Capital sold 443 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $60.8K.
  • iShares Core S&P Small-Cap ETF made up 1.17% of NewSquare Capital's portfolio in Q2 2026, its #15 holding.
  • NewSquare Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
  • NewSquare Capital's iShares Core S&P Small-Cap ETF position peaked at $18.5M in Q2 2023.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.