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

Princeton 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	$266K	Sell	1,795 -2	-0.1%	-$274	0.06%	130
2026 Q1	$223K	Buy	1,797 +8	+0.4%	+$1.02K	0.06%	130
2025 Q4	$215K	Sell	1,789 -8	-0.4%	-$957	0.06%	138
2025 Q3	$214K	Buy	+1,797	New	+$207K	0.06%	134
2025 Q1	–	Sell	-2,017	Closed	-$232K	–	127
2024 Q4	$232K	Buy	2,017 +17	+0.9%	+$2.03K	0.07%	103
2024 Q3	$234K	Buy	+2,000	New	+$226K	0.07%	94
2024 Q2	–	Sell	-1,838	Closed	-$203K	–	115
2024 Q1	$203K	Buy	+1,838	New	+$195K	0.07%	96
2022 Q2	–	Sell	-1,915	Closed	-$207K	–	99
2022 Q1	$207K	Buy	1,915 +35	+2%	+$3.78K	0.06%	105
2021 Q4	$215K	Hold	1,880	–	–	0.06%	108
2021 Q3	$205K	Hold	1,880	–	–	0.07%	107
2021 Q2	$212K	Hold	1,880	–	–	0.07%	104
2021 Q1	$204K	Buy	+1,880	New	+$197K	0.07%	98
2019 Q4	–	Sell	-1,070	Closed	-$83K	–	146
2019 Q3	$83K	Hold	1,070	–	–	0.04%	124
2019 Q2	$84K	Hold	1,070	–	–	0.04%	122
2019 Q1	$83K	Hold	1,070	–	–	0.04%	121
2018 Q4	$74K	Buy	1,070 +270	+34%	+$20.9K	0.04%	128
2018 Q3	$70K	Buy	800 +400	+100%	+$35K	0.03%	149
2018 Q2	$33K	Hold	400	–	–	0.01%	197
2018 Q1	$31K	Buy	+400	New	+$31.1K	0.01%	195

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

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

Princeton Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.11% in Q2 2026, selling an estimated $274 and leaving 1,795 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #130.

Princeton Capital Management first reported a position in IJR in Q1 2018 and has held it in 19 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Princeton Capital Management held 1,795 shares of iShares Core S&P Small-Cap ETF worth $266K as of Q2 2026.
Princeton Capital Management sold 2 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $274.
iShares Core S&P Small-Cap ETF made up 0.06% of Princeton Capital Management's portfolio in Q2 2026, its #130 holding.
Princeton Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 19 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.