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

Quadcap Wealth 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	$2.23M	Buy	15,031 +113	+0.8%	+$15.5K	0.22%	98
2026 Q1	$1.85M	Sell	14,918 -707	-5%	-$89.8K	0.21%	97
2025 Q4	$1.88M	Sell	15,625 -122	-0.8%	-$14.6K	0.21%	93
2025 Q3	$1.87M	Sell	15,747 -436	-3%	-$50.1K	0.22%	94
2025 Q2	$1.77M	Sell	16,183 -162	-1%	-$16.7K	0.22%	92
2025 Q1	$1.71M	Sell	16,345 -366	-2%	-$41.3K	0.25%	87
2024 Q4	$1.93M	Sell	16,711 -1,161	-6%	-$139K	0.28%	74
2024 Q3	$2.09M	Sell	17,872 -451	-2%	-$51K	0.33%	66
2024 Q2	$1.95M	Buy	18,323 +90	+0.5%	+$9.63K	0.35%	58
2024 Q1	$2.02M	Sell	18,233 -121	-0.7%	-$12.8K	0.46%	47
2023 Q4	$1.99M	Buy	+18,354	New	+$1.77M	0.51%	44

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

Quadcap Wealth Management's IJR Position: Q2 2026 in Review

Quadcap Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.76% in Q2 2026, buying an estimated $15.5K and bringing the position to 15,031 shares worth $2.23M. The position accounts for 0.22% of the portfolio, ranked #98.

Quadcap Wealth Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Quadcap Wealth Management held 15,031 shares of iShares Core S&P Small-Cap ETF worth $2.23M as of Q2 2026.
Quadcap Wealth Management bought 113 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $15.5K.
iShares Core S&P Small-Cap ETF made up 0.22% of Quadcap Wealth Management's portfolio in Q2 2026, its #98 holding.
Quadcap Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.