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

Optima Capital’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	$5.95M	Buy	40,112 +7,378	+23%	+$1.01M	2.35%	10
2026 Q1	$4.07M	Buy	32,734 +5,136	+19%	+$652K	1.89%	14
2025 Q4	$3.32M	Sell	27,598 -1,129	-4%	-$135K	1.44%	18
2025 Q3	$3.41M	Buy	28,727 +327	+1%	+$37.6K	1.66%	17
2025 Q2	$3.1M	Buy	28,400 +1,944	+7%	+$201K	1.67%	13
2025 Q1	$2.77M	Sell	26,456 -8,050	-23%	-$908K	1.76%	15
2024 Q4	$3.98M	Buy	+34,506	New	+$4.12M	2.74%	4

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Optima Capital's IJR Position: Q2 2026 in Review

Optima Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 23% in Q2 2026, buying an estimated $1.01M and bringing the position to 40,112 shares worth $5.95M. The position accounts for 2.35% of the portfolio, ranked #10.

Optima Capital first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 1,067 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Optima Capital held 40,112 shares of iShares Core S&P Small-Cap ETF worth $5.95M as of Q2 2026.
Optima Capital bought 7,378 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.01M.
iShares Core S&P Small-Cap ETF made up 2.35% of Optima Capital's portfolio in Q2 2026, its #10 holding.
Optima Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
1,067 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.