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

Next Capital Management’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	$7.78M	Buy	52,491 +2,742	+6%	+$376K	2.1%	13
2026 Q1	$6.18M	Buy	49,749 +2,774	+6%	+$352K	1.87%	16
2025 Q4	$5.65M	Buy	46,975 +2,837	+6%	+$339K	1.81%	13
2025 Q3	$5.24M	Buy	44,138 +6,189	+16%	+$712K	1.75%	14
2025 Q2	$4.15M	Buy	37,949 +3,076	+9%	+$318K	1.53%	16
2025 Q1	$3.65M	Buy	34,873 +1,641	+5%	+$185K	1.75%	16
2024 Q4	$3.83M	Buy	33,232 +2,752	+9%	+$329K	1.55%	15
2024 Q3	$3.56M	Sell	30,480 -9	-0%	-$1.02K	1.45%	16
2024 Q2	$3.25M	Buy	30,489 +351	+1%	+$37.6K	1.36%	18
2024 Q1	$3.33M	Buy	30,138 +1,519	+5%	+$161K	1.34%	20
2023 Q4	$3.1M	Sell	28,619 -926	-3%	-$89.2K	1.32%	19
2023 Q3	$2.79M	Sell	29,545 -275	-0.9%	-$27.5K	1.25%	19
2023 Q2	$2.97M	Buy	29,820 +1,504	+5%	+$143K	1.38%	18
2023 Q1	$2.74M	Buy	28,316 +1,803	+7%	+$180K	1.32%	19
2022 Q4	$2.51M	Buy	26,513 +3,006	+13%	+$288K	1.35%	20
2022 Q3	$2.05M	Buy	23,507 +2,366	+11%	+$230K	1.55%	19
2022 Q2	$1.95M	Buy	21,141 +580	+3%	+$57.7K	1.42%	21
2022 Q1	$2.22M	Buy	20,561 +98	+0.5%	+$10.6K	1.5%	18
2021 Q4	$2.34M	Buy	20,463 +179	+0.9%	+$20.4K	1.58%	17
2021 Q3	$2.21M	Sell	20,284 -14	-0.1%	-$1.54K	1.61%	18
2021 Q2	$2.29M	Buy	20,298 +1,183	+6%	+$132K	1.46%	20
2021 Q1	$2.08M	Sell	19,115 -137	-0.7%	-$14.3K	1.35%	25
2020 Q4	$1.77M	Sell	19,252 -6,987	-27%	-$574K	1.24%	25
2020 Q3	$1.84M	Sell	26,239 -1,522	-5%	-$109K	1.23%	27
2020 Q2	$1.9M	Sell	27,761 -7,406	-21%	-$468K	1.34%	26
2020 Q1	$1.97M	Sell	35,167 -10,678	-23%	-$795K	1.58%	18
2019 Q4	$3.84M	Sell	45,845 -7,608	-14%	-$612K	2.75%	11
2019 Q3	$4.16M	Sell	53,453 -4,625	-8%	-$358K	2.79%	9
2019 Q2	$4.55M	Buy	58,078 +651	+1%	+$50.5K	3.05%	8
2019 Q1	$4.43M	Buy	57,427 +9,302	+19%	+$714K	3.75%	6
2018 Q4	$3.34M	Buy	+48,125	New	+$3.72M	2.93%	8

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Next Capital Management's IJR Position: Q2 2026 in Review

Next Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.5% in Q2 2026, buying an estimated $376K and bringing the position to 52,491 shares worth $7.78M. The position accounts for 2.1% of the portfolio, ranked #13.

Next Capital Management first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Next Capital Management held 52,491 shares of iShares Core S&P Small-Cap ETF worth $7.78M as of Q2 2026.
Next Capital Management bought 2,742 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $376K.
iShares Core S&P Small-Cap ETF made up 2.1% of Next Capital Management's portfolio in Q2 2026, its #13 holding.
Next Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.