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

Northside 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	$8.52M	Sell	57,415 -121	-0.2%	-$16.6K	0.7%	47
2026 Q1	$7.15M	Buy	57,536 +54,378	+1,722%	+$6.91M	0.63%	50
2025 Q4	$380K	Hold	3,158	–	–	0.03%	151
2025 Q3	$375K	Hold	3,158	–	–	0.03%	154
2025 Q2	$345K	Hold	3,158	–	–	0.03%	151
2025 Q1	$330K	Hold	3,158	–	–	0.05%	83
2024 Q4	$364K	Hold	3,158	–	–	0.1%	75
2024 Q3	$369K	Hold	3,158	–	–	0.06%	76
2024 Q2	$337K	Hold	3,158	–	–	0.06%	74
2024 Q1	$349K	Hold	3,158	–	–	0.06%	75
2023 Q4	$342K	Buy	3,158 +12	+0.4%	+$1.16K	0.11%	75
2023 Q3	$297K	Sell	3,146 -1	-0%	-$100	0.07%	74
2023 Q2	$314K	Buy	3,147 +709	+29%	+$67.5K	0.11%	70
2023 Q1	$236K	Buy	2,438 +9	+0.4%	+$900	0.06%	86
2022 Q4	$230K	Buy	+2,429	New	+$233K	0.07%	85

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

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

Northside Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.21% in Q2 2026, selling an estimated $16.6K and leaving 57,415 shares worth $8.52M. The position accounts for 0.7% of the portfolio, ranked #47.

Northside Capital Management first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Northside Capital Management held 57,415 shares of iShares Core S&P Small-Cap ETF worth $8.52M as of Q2 2026.
Northside Capital Management sold 121 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $16.6K.
iShares Core S&P Small-Cap ETF made up 0.7% of Northside Capital Management's portfolio in Q2 2026, its #47 holding.
Northside Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.