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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.23M Buy
50,138
+272
+0.5% +$34.6K 0.92% 31
2025
Q4
$5.99M Sell
49,866
-1,033
-2% -$124K 0.87% 31
2025
Q3
$6.05M Sell
50,899
-1,574
-3% -$181K 0.94% 32
2025
Q2
$5.73M Sell
52,473
-12,902
-20% -$1.33M 1% 30
2025
Q1
$6.84M Buy
65,375
+1,120
+2% +$126K 1.36% 29
2024
Q4
$7.4M Buy
64,255
+2,397
+4% +$286K 1.41% 30
2024
Q3
$7.23M Sell
61,858
-754
-1% -$85.2K 1.44% 29
2024
Q2
$6.68M Sell
62,612
-3,072
-5% -$329K 1.48% 27
2024
Q1
$7.26M Sell
65,684
-4,255
-6% -$452K 1.61% 26
2023
Q4
$7.57M Sell
69,939
-7,749
-10% -$747K 1.78% 26
2023
Q3
$7.33M Sell
77,688
-6,430
-8% -$642K 1.92% 25
2023
Q2
$8.38M Sell
84,118
-6,153
-7% -$586K 2.06% 22
2023
Q1
$8.73M Sell
90,271
-11,939
-12% -$1.19M 2.21% 20
2022
Q4
$9.67M Sell
102,210
-2,612
-2% -$251K 2.75% 14
2022
Q3
$9.14M Sell
104,822
-4,122
-4% -$400K 2.77% 14
2022
Q2
$10.1M Sell
108,944
-4,778
-4% -$475K 2.99% 13
2022
Q1
$12.3M Sell
113,722
-12,732
-10% -$1.37M 2.95% 12
2021
Q4
$14.5M Sell
126,454
-16,029
-11% -$1.83M 2.92% 11
2021
Q3
$15.6M Sell
142,483
-622
-0.4% -$68.5K 3.04% 11
2021
Q2
$15.3M Buy
143,105
+921
+0.6% +$103K 3.12% 11
2021
Q1
$15.4M Buy
142,184
+2,800
+2% +$293K 3.47% 8
2020
Q4
$12.8M Buy
139,384
+1,349
+1% +$111K 3.16% 11
2020
Q3
$9.69M Sell
138,035
-1,545
-1% -$111K 2.74% 17
2020
Q2
$9.53M Buy
139,580
+133,170
+2,078% +$8.41M 3.01% 16
2020
Q1
$360K Buy
6,410
+703
+12% +$52.4K 0.13% 66
2019
Q4
$479K Buy
+5,707
New +$459K 0.13% 66
2019
Q2
Sell
-108,176
Closed -$8.35M 95
2019
Q1
$8.35M Sell
108,176
-1,421
-1% -$109K 3.02% 15
2018
Q4
$7.6M Sell
109,597
-1,326
-1% -$102K 3.08% 13
2018
Q3
$9.68M Sell
110,923
-3,285
-3% -$288K 3.39% 12
2018
Q2
$9.53M Buy
114,208
+1,355
+1% +$110K 3.5% 9
2018
Q1
$8.69M Buy
112,853
+3,507
+3% +$273K 3.22% 11
2017
Q4
$8.4M Sell
109,346
-4,900
-4% -$369K 3.02% 12
2017
Q3
$8.48M Sell
114,246
-765
-0.7% -$53.6K 3.18% 10
2017
Q2
$8.06M Sell
115,011
-958
-0.8% -$66.3K 3.09% 11
2017
Q1
$8.02M Sell
115,969
-1,925
-2% -$133K 3.06% 9
2016
Q4
$8.11M Sell
117,894
-1,140
-1% -$73.5K 3.38% 5
2016
Q3
$7.39M Sell
119,034
-4,050
-3% -$247K 3.18% 11
2016
Q2
$7.15M Buy
123,084
+2,862
+2% +$163K 3.18% 12
2016
Q1
$6.77M Buy
120,222
+330
+0.3% +$17.2K 3.08% 12
2015
Q4
$6.6M Sell
119,892
-1,080
-0.9% -$60.9K 3.14% 10
2015
Q3
$6.45M Buy
120,972
+390
+0.3% +$22.1K 3.41% 12
2015
Q2
$7.11M Sell
120,582
-860
-0.7% -$50.9K 3.06% 9
2015
Q1
$7.17M Sell
121,442
-530
-0.4% -$30.4K 2.97% 9
2014
Q4
$6.96M Buy
121,972
+1,500
+1% +$81.9K 2.92% 10
2014
Q3
$6.28M Buy
120,472
+1,870
+2% +$102K 2.73% 14
2014
Q2
$6.65M Buy
+118,602
New +$6.41M 3% 10

Other funds holding IJR

Noesis Capital Mangement's IJR Position: Q1 2026 in Review

Noesis Capital Mangement increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.55% in Q1 2026, buying an estimated $34.6K and bringing the position to 50,138 shares worth $6.23M. The position accounts for 0.92% of the portfolio, ranked #31.

Noesis Capital Mangement first reported a position in IJR in Q2 2014 and has held it in 46 quarters since. The position peaked at $15.6M in Q3 2021. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Noesis Capital Mangement held 50,138 shares of iShares Core S&P Small-Cap ETF worth $6.23M as of Q1 2026.
  • Noesis Capital Mangement bought 272 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $34.6K.
  • iShares Core S&P Small-Cap ETF made up 0.92% of Noesis Capital Mangement's portfolio in Q1 2026, its #31 holding.
  • Noesis Capital Mangement first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and has held it in 46 quarters since.
  • Noesis Capital Mangement's iShares Core S&P Small-Cap ETF position peaked at $15.6M in Q3 2021.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.