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 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 $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadcap Wealth Management's IJR Position: Q1 2026 in Review

Quadcap Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q1 2026, selling an estimated $89.8K and leaving 14,918 shares worth $1.85M. The position accounts for 0.21% of the portfolio, ranked #97.

Quadcap Wealth Management first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.09M in Q3 2024. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Quadcap Wealth Management held 14,918 shares of iShares Core S&P Small-Cap ETF worth $1.85M as of Q1 2026.
Quadcap Wealth Management sold 707 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $89.8K.
iShares Core S&P Small-Cap ETF made up 0.21% of Quadcap Wealth Management's portfolio in Q1 2026, its #97 holding.
Quadcap Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $2.09M in Q3 2024.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.