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

Quadrant Capital Group’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 		$21.5M Sell
173,238
-2,944
-2% -$374K 0.64% 20
2025
Q4 		$21.2M Sell
176,182
-7,184
-4% -$859K 0.64% 22
2025
Q3 		$21.8M Sell
183,366
-4,390
-2% -$505K 0.71% 19
2025
Q2 		$20.5M Sell
187,756
-136,865
-42% -$14.1M 0.74% 19
2025
Q1 		$33.9M Buy
324,621
+28,831
+10% +$3.25M 1.26% 14
2024
Q4 		$34.1M Buy
295,790
+16,630
+6% +$1.99M 2.35% 8
2024
Q3 		$32.7M Buy
279,160
+8,154
+3% +$921K 2.27% 7
2024
Q2 		$28.9M Buy
271,006
+387
+0.1% +$41.4K 2.15% 8
2024
Q1 		$29.9M Buy
270,619
+9,605
+4% +$1.02M 2.36% 7
2023
Q4 		$28.3M Buy
261,014
+7,112
+3% +$685K 2.43% 7
2023
Q3 		$24M Buy
253,902
+7,561
+3% +$755K 2.4% 8
2023
Q2 		$24.5M Sell
246,341
-733
-0.3% -$69.8K 2.44% 8
2023
Q1 		$23.9M Buy
247,074
+13,291
+6% +$1.33M 2.49% 6
2022
Q4 		$22.1M Buy
233,783
+16,131
+7% +$1.55M 2.51% 7
2022
Q3 		$19M Buy
217,652
+23,300
+12% +$2.26M 2.51% 6
2022
Q2 		$18M Buy
194,352
+16,668
+9% +$1.66M 2.41% 7
2022
Q1 		$19.2M Buy
177,684
+4,758
+3% +$513K 2.32% 7
2021
Q4 		$19.8M Buy
172,926
+5,621
+3% +$641K 2.36% 8
2021
Q3 		$18.3M Buy
167,305
+7,446
+5% +$820K 2.55% 6
2021
Q2 		$18.1M Buy
159,859
+7,922
+5% +$884K 2.62% 6
2021
Q1 		$16.5M Buy
151,937
+2,042
+1% +$214K 2.68% 5
2020
Q4 		$13.8M Buy
149,895
+9,648
+7% +$793K 2.56% 6
2020
Q3 		$9.85M Buy
140,247
+14,960
+12% +$1.07M 2.15% 11
2020
Q2 		$8.56M Buy
125,287
+10,024
+9% +$633K 1.89% 10
2020
Q1 		$6.47M Buy
115,263
+12,753
+12% +$950K 1.08% 16
2019
Q4 		$8.51M Buy
102,510
+30,403
+42% +$2.45M 1.03% 13
2019
Q3 		$5.59M Buy
72,107
+3,043
+4% +$236K 0.86% 12
2019
Q2 		$5.39M Buy
69,064
+3,881
+6% +$301K 0.85% 14
2019
Q1 		$5.01M Sell
65,183
-4,154
-6% -$319K 0.88% 14
2018
Q4 		$4.78M Buy
69,337
+10,691
+18% +$826K 1.27% 13
2018
Q3 		$5.09M Buy
58,646
+1,089
+2% +$95.4K 1.45% 9
2018
Q2 		$4.78M Buy
57,557
+2,967
+5% +$242K 1.68% 7
2018
Q1 		$4.18M Buy
54,590
+10,491
+24% +$817K 1.52% 7
2017
Q4 		$3.37M Sell
44,099
-1,679
-4% -$127K 1.34% 9
2017
Q3 		$3.38M Sell
45,778
-4,400
-9% -$308K 1.39% 9
2017
Q2 		$3.5M Sell
50,178
-5,402
-10% -$374K 1.55% 8
2017
Q1 		$3.82M Buy
55,580
+510
+0.9% +$35.2K 1.68% 6
2016
Q4 		$3.77M Sell
55,070
-3,566
-6% -$230K 1.89% 5
2016
Q3 		$3.62M Buy
58,636
+622
+1% +$38K 2.36% 3
2016
Q2 		$3.35M Buy
58,014
+56,444
+3,595% +$3.22M 2.31% 3
2016
Q1 		$87K Sell
1,570
-248
-14% -$12.9K 0.06% 247
2015
Q4 		$99K Buy
1,818
+480
+36% +$27K 0.07% 245
2015
Q3 		$69K Sell
1,338
-740
-36% -$42K 0.05% 319
2015
Q2 		$118K Buy
+2,078
New +$123K 0.08% 216

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Capital Group's IJR Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q1 2026, selling an estimated $374K and leaving 173,238 shares worth $21.5M. The position accounts for 0.64% of the portfolio, ranked #20.

Quadrant Capital Group first reported a position in IJR in Q2 2015 and has held it in 44 quarters since. The position peaked at $34.1M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Quadrant Capital Group held 173,238 shares of iShares Core S&P Small-Cap ETF worth $21.5M as of Q1 2026.
  • Quadrant Capital Group sold 2,944 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $374K.
  • iShares Core S&P Small-Cap ETF made up 0.64% of Quadrant Capital Group's portfolio in Q1 2026, its #20 holding.
  • Quadrant Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's iShares Core S&P Small-Cap ETF position peaked at $34.1M in Q4 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.