Private Capital Management (Florida)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Private Capital Management (Florida)’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	$763K	Buy	5,148 +568	+12%	+$78K	0.07%	124
2026 Q1	$569K	Sell	4,580 -366	-7%	-$46.5K	0.06%	121
2025 Q4	$594K	Sell	4,946 -100	-2%	-$12K	0.05%	114
2025 Q3	$600K	Buy	5,046 +1,206	+31%	+$139K	0.05%	108
2025 Q2	$420K	Buy	3,840 +201	+6%	+$20.8K	0.04%	120
2025 Q1	$381K	Buy	3,639 +1,818	+100%	+$205K	0.04%	115
2024 Q4	$210K	Sell	1,821 -375	-17%	-$44.8K	0.02%	136
2024 Q3	$257K	Hold	2,196	–	–	0.03%	122
2024 Q2	$234K	Buy	2,196 +2	+0.1%	+$214	0.03%	125
2024 Q1	$242K	Sell	2,194 -50	-2%	-$5.31K	0.03%	120
2023 Q4	$243K	Buy	+2,244	New	+$216K	0.03%	129

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

Private Capital Management (Florida)'s IJR Position: Q2 2026 in Review

Private Capital Management (Florida) increased its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q2 2026, buying an estimated $78K and bringing the position to 5,148 shares worth $763K. The position accounts for 0.07% of the portfolio, ranked #124.

Private Capital Management (Florida) first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Private Capital Management (Florida) held 5,148 shares of iShares Core S&P Small-Cap ETF worth $763K as of Q2 2026.
Private Capital Management (Florida) bought 568 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $78K.
iShares Core S&P Small-Cap ETF made up 0.07% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #124 holding.
Private Capital Management (Florida) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.