Novare Capital Management’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 | $1.98M | Buy |
+15,968
| New | +$2.03M | 0.16% | 89 |
|
|
2025
Q3 | – | Sell |
-3,645
| Closed | -$398K | – | 200 |
|
|
2025
Q2 | $398K | Sell |
3,645
-171
| -4% | -$17.7K | 0.03% | 145 |
|
|
2025
Q1 | $399K | Sell |
3,816
-7,539
| -66% | -$851K | 0.03% | 144 |
|
|
2024
Q4 | $1.31M | Buy |
11,355
+2,322
| +26% | +$277K | 0.11% | 103 |
|
|
2024
Q3 | $1.06M | Buy |
+9,033
| New | +$1.02M | 0.09% | 108 |
|
|
2023
Q2 | – | Sell |
-13,685
| Closed | -$1.32M | – | 174 |
|
|
2023
Q1 | $1.32M | Buy |
13,685
+9,927
| +264% | +$992K | 0.15% | 99 |
|
|
2022
Q4 | $356K | Buy |
+3,758
| New | +$360K | 0.04% | 137 |
|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$278K | – | 174 |
|
|
2022
Q1 | $278K | Sell |
2,575
-125,527
| -98% | -$13.5M | 0.03% | 149 |
|
|
2021
Q4 | $14.7M | Sell |
128,102
-5,546
| -4% | -$632K | 1.49% | 16 |
|
|
2021
Q3 | $14.6M | Buy |
133,648
+1,473
| +1% | +$162K | 1.62% | 13 |
|
|
2021
Q2 | $14.9M | Buy |
132,175
+4,748
| +4% | +$530K | 1.67% | 12 |
|
|
2021
Q1 | $13.8M | Buy |
127,427
+122,175
| +2,326% | +$12.8M | 1.66% | 13 |
|
|
2020
Q4 | $483K | Buy |
+5,252
| New | +$431K | 0.06% | 103 |
|
|
2019
Q3 | – | Sell |
-14,126
| Closed | -$1.11M | – | 140 |
|
|
2019
Q2 | $1.11M | Sell |
14,126
-6,285
| -31% | -$488K | 0.17% | 96 |
|
|
2019
Q1 | $1.57M | Sell |
20,411
-875
| -4% | -$67.2K | 0.25% | 84 |
|
|
2018
Q4 | $1.48M | Buy |
21,286
+650
| +3% | +$50.2K | 0.27% | 85 |
|
|
2018
Q3 | $1.8M | Buy |
20,636
+4,255
| +26% | +$373K | 0.29% | 88 |
|
|
2018
Q2 | $1.37M | Buy |
16,381
+2,685
| +20% | +$219K | 0.23% | 93 |
|
|
2018
Q1 | $1.05M | Sell |
13,696
-320
| -2% | -$24.9K | 0.18% | 103 |
|
|
2017
Q4 | $1.08M | Buy |
14,016
+50
| +0.4% | +$3.77K | 0.18% | 109 |
|
|
2017
Q3 | $1.04M | Sell |
13,966
-17,360
| -55% | -$1.22M | 0.18% | 107 |
|
|
2017
Q2 | $2.2M | Sell |
31,326
-9,840
| -24% | -$681K | 0.49% | 69 |
|
|
2017
Q1 | $2.85M | Buy |
41,166
+18,970
| +85% | +$1.31M | 0.66% | 67 |
|
|
2016
Q4 | $1.53M | Buy |
22,196
+3,880
| +21% | +$250K | 0.37% | 81 |
|
|
2016
Q3 | $1.14M | Buy |
18,316
+2,870
| +19% | +$175K | 0.3% | 82 |
|
|
2016
Q2 | $897K | Buy |
15,446
+50
| +0.3% | +$2.85K | 0.24% | 82 |
|
|
2016
Q1 | $867K | Sell |
15,396
-3,310
| -18% | -$173K | 0.24% | 82 |
|
|
2015
Q4 | $1.03M | Sell |
18,706
-50
| -0.3% | -$2.82K | 0.28% | 84 |
|
|
2015
Q3 | $999K | Buy |
18,756
+300
| +2% | +$17K | 0.28% | 81 |
|
|
2015
Q2 | $1.09M | Buy |
18,456
+570
| +3% | +$33.7K | 0.27% | 77 |
|
|
2015
Q1 | $1.06M | Buy |
17,886
+350
| +2% | +$20.1K | 0.26% | 76 |
|
|
2014
Q4 | $1M | Buy |
17,536
+1,350
| +8% | +$73.7K | 0.25% | 81 |
|
|
2014
Q3 | $844K | Buy |
16,186
+930
| +6% | +$50.6K | 0.21% | 85 |
|
|
2014
Q2 | $855K | Sell |
15,256
-64
| -0.4% | -$3.46K | 0.21% | 87 |
|
|
2014
Q1 | $844K | Buy |
15,320
+350
| +2% | +$18.9K | 0.23% | 84 |
|
|
2013
Q4 | $817K | Buy |
14,970
+1,650
| +12% | +$86.2K | 0.23% | 87 |
|
|
2013
Q3 | $665K | Buy |
13,320
+1,240
| +10% | +$59.9K | 0.21% | 88 |
|
|
2013
Q2 | $545K | Buy |
+12,080
| New | +$535K | 0.18% | 88 |
|
Other funds holding IJR
Novare Capital Management's IJR Position: Q1 2026 in Review
Novare Capital Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2026: 15,968 shares worth $1.98M. The stake represents 0.16% of the portfolio and ranks #89 among its holdings. This is a return to the name: Novare Capital Management previously reported a position in IJR as recently as Q2 2025.
Novare Capital Management first reported a position in IJR in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.9M in Q2 2021. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Novare Capital Management held 15,968 shares of iShares Core S&P Small-Cap ETF worth $1.98M as of Q1 2026.
- iShares Core S&P Small-Cap ETF was a new Novare Capital Management position in Q1 2026.
- iShares Core S&P Small-Cap ETF made up 0.16% of Novare Capital Management's portfolio in Q1 2026, its #89 holding.
- Novare Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 38 quarters since.
- Novare Capital Management's iShares Core S&P Small-Cap ETF position peaked at $14.9M in Q2 2021.
- 2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.