Quadrant Private Wealth Management
IJR icon

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

Quadrant Private 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
Q3 		$1.24M Buy
+9,141
New +$1.32M 0.17% 110
2026
Q2 		– Sell
-9,684
Closed -$1.2M – 218
2026
Q1 		$1.2M Sell
9,684
-1,877
-16% -$238K 0.19% 110
2025
Q4 		$1.39M Buy
11,561
+136
+1% +$16.3K 0.23% 95
2025
Q3 		$1.36M Sell
11,425
-819
-7% -$94.2K 0.25% 91
2025
Q2 		$1.34M Buy
12,244
+1,262
+11% +$130K 0.28% 85
2025
Q1 		$1.15M Sell
10,982
-750
-6% -$84.6K 0.29% 87
2024
Q4 		$1.35M Buy
11,732
+390
+3% +$46.6K 0.33% 79
2024
Q3 		$1.33M Buy
11,342
+2,623
+30% +$296K 0.33% 77
2024
Q2 		$930K Sell
8,719
-5,501
-39% -$589K 0.21% 95
2024
Q1 		$1.57M Buy
14,220
+210
+1% +$22.3K 0.4% 70
2023
Q4 		$1.52M Buy
+14,010
New +$1.35M 0.42% 63
2023
Q3 		– Sell
-13,997
Closed -$1.39M – 230
2023
Q2 		$1.39M Sell
13,997
-51
-0.4% -$4.86K 0.4% 64
2023
Q1 		$1.36M Sell
14,048
-196
-1% -$19.6K 0.42% 66
2022
Q4 		$1.35M Buy
+14,244
New +$1.37M 0.45% 61
2022
Q2 		– Sell
-5,329
Closed -$575K – 215
2022
Q1 		$575K Sell
5,329
-144
-3% -$15.5K 0.21% 102
2021
Q4 		$627K Buy
5,473
+544
+11% +$62K 0.23% 94
2021
Q3 		$538K Buy
4,929
+576
+13% +$63.4K 0.22% 99
2021
Q2 		$492K Buy
4,353
+218
+5% +$24.3K 0.2% 110
2021
Q1 		$449K Buy
4,135
+842
+26% +$88.1K 0.2% 110
2020
Q4 		$303K Sell
3,293
-347
-10% -$28.5K 0.13% 147
2020
Q3 		$256K Buy
+3,640
New +$261K 0.13% 150
2018
Q1 		– Sell
-2,854
Closed -$219K – 99
2017
Q4 		$219K Buy
+2,854
New +$215K 0.23% 86

Other funds holding IJR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Quadrant Private Wealth Management's IJR Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q3 2026: 9,141 shares worth $1.24M. The stake represents 0.17% of the portfolio and ranks #110 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in IJR as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in IJR in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.57M in Q1 2024. 1,868 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Quadrant Private Wealth Management held 9,141 shares of iShares Core S&P Small-Cap ETF worth $1.24M as of Q3 2026.
  • iShares Core S&P Small-Cap ETF was a new Quadrant Private Wealth Management position in Q3 2026.
  • iShares Core S&P Small-Cap ETF made up 0.17% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #110 holding.
  • Quadrant Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 22 quarters since.
  • Quadrant Private Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.57M in Q1 2024.
  • 1,868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.