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

One 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
Q1 		$2.84M Sell
22,838
-122
-0.5% -$15.5K 0.08% 172
2025
Q4 		$2.76M Sell
22,960
-32,202
-58% -$3.85M 0.08% 154
2025
Q3 		$6.55M Sell
55,162
-7,523
-12% -$865K 0.21% 92
2025
Q2 		$6.85M Buy
62,685
+1,286
+2% +$133K 0.24% 91
2025
Q1 		$6.42M Sell
61,399
-30,739
-33% -$3.47M 0.22% 99
2024
Q4 		$10.6M Sell
92,138
-7,735
-8% -$924K 0.35% 68
2024
Q3 		$11.7M Sell
99,873
-3,230
-3% -$365K 0.37% 70
2024
Q2 		$11M Sell
103,103
-26,100
-20% -$2.79M 0.37% 65
2024
Q1 		$14.3M Sell
129,203
-8,396
-6% -$892K 0.52% 50
2023
Q4 		$14.9M Buy
137,599
+38,596
+39% +$3.72M 0.59% 44
2023
Q3 		$9.34M Buy
99,003
+1,572
+2% +$157K 0.41% 56
2023
Q2 		$9.71M Buy
97,431
+1,510
+2% +$144K 0.44% 55
2023
Q1 		$9.28M Buy
95,921
+2,879
+3% +$288K 0.46% 57
2022
Q4 		$8.81M Sell
93,042
-53
-0.1% -$5.08K 0.47% 57
2022
Q3 		$8.12M Sell
93,095
-13,189
-12% -$1.28M 0.48% 55
2022
Q2 		$9.82M Buy
106,284
+2,570
+2% +$256K 0.58% 48
2022
Q1 		$11.2M Buy
103,714
+4,208
+4% +$454K 0.59% 43
2021
Q4 		$11.4M Buy
99,506
+2,609
+3% +$297K 0.86% 30
2021
Q3 		$10.6M Sell
96,897
-7,420
-7% -$817K 0.87% 27
2021
Q2 		$11.8M Sell
104,317
-5,310
-5% -$592K 1.05% 23
2021
Q1 		$11.9M Sell
109,627
-6,238
-5% -$653K 1.32% 18
2020
Q4 		$10.6M Sell
115,865
-6,997
-6% -$575K 1.28% 18
2020
Q3 		$8.63M Sell
122,862
-150
-0.1% -$10.8K 1.18% 18
2020
Q2 		$8.4M Buy
123,012
+57,223
+87% +$3.61M 1.21% 19
2020
Q1 		$3.69M Buy
65,789
+18,289
+39% +$1.36M 0.63% 35
2019
Q4 		$3.98M Buy
47,500
+5,825
+14% +$469K 0.61% 40
2019
Q3 		$3.24M Sell
41,675
-2,014
-5% -$156K 0.54% 51
2019
Q2 		$3.42M Buy
43,689
+1,650
+4% +$128K 0.58% 47
2019
Q1 		$3.24M Buy
42,039
+2,335
+6% +$179K 0.58% 48
2018
Q4 		$2.75M Buy
39,704
+12,579
+46% +$972K 0.56% 54
2018
Q3 		$2.37M Sell
27,125
-668
-2% -$58.5K 0.43% 75
2018
Q2 		$2.32M Sell
27,793
-717
-3% -$58.4K 0.44% 73
2018
Q1 		$2.2M Sell
28,510
-1,742
-6% -$136K 0.43% 76
2017
Q4 		$2.32M Buy
30,252
+326
+1% +$24.6K 0.47% 70
2017
Q3 		$2.22M Buy
29,926
+2,064
+7% +$145K 0.46% 77
2017
Q2 		$1.95M Buy
27,862
+9,223
+49% +$639K 0.57% 68
2017
Q1 		$1.29M Buy
18,639
+2,901
+18% +$200K 0.4% 73
2016
Q4 		$1.08M Buy
15,738
+1,080
+7% +$69.7K 0.34% 74
2016
Q3 		$910K Sell
14,658
-1,400
-9% -$85.5K 0.3% 76
2016
Q2 		$933K Sell
16,058
-2,026
-11% -$115K 0.33% 75
2016
Q1 		$1.02K Sell
18,084
-556
-3% -$29K 0.04% 76
2015
Q4 		$1.03M Buy
18,640
+1,094
+6% +$61.6K 0.35% 75
2015
Q3 		$935K Buy
17,546
+300
+2% +$17K 0.34% 77
2015
Q2 		$1.02M Buy
17,246
+2,082
+14% +$123K 0.29% 83
2015
Q1 		$895K Buy
15,164
+4,160
+38% +$238K 0.27% 85
2014
Q4 		$628K Sell
11,004
-120
-1% -$6.55K 0.24% 87
2014
Q3 		$580K Sell
11,124
-210
-2% -$11.4K 0.21% 93
2014
Q2 		$635K Sell
11,334
-316
-3% -$17.1K 0.26% 90
2014
Q1 		$642K Buy
+11,650
New +$630K 0.24% 93

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Capital Management's IJR Position: Q1 2026 in Review

One Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.53% in Q1 2026, selling an estimated $15.5K and leaving 22,838 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #172.

One Capital Management first reported a position in IJR in Q1 2014 and has held it in 49 quarters since. The position peaked at $14.9M in Q4 2023. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • One Capital Management held 22,838 shares of iShares Core S&P Small-Cap ETF worth $2.84M as of Q1 2026.
  • One Capital Management sold 122 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $15.5K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of One Capital Management's portfolio in Q1 2026, its #172 holding.
  • One Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 49 quarters since.
  • One Capital Management's iShares Core S&P Small-Cap ETF position peaked at $14.9M in Q4 2023.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.