Quantbot Technologies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quantbot Technologies’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	–	Sell	-18,056	Closed	-$2.24M	–	2067
2026 Q1	$2.24M	Buy	+18,056	New	+$2.29M	0.09%	341
2025 Q4	–	Sell	-4,334	Closed	-$515K	–	1912
2025 Q3	$515K	Sell	4,334 -25,825	-86%	-$2.97M	0.01%	1010
2025 Q2	$3.3M	Buy	+30,159	New	+$3.12M	0.08%	344
2025 Q1	–	Sell	-21,337	Closed	-$2.46M	–	1663
2024 Q4	$2.46M	Buy	+21,337	New	+$2.55M	0.09%	341
2024 Q3	–	Sell	-22,324	Closed	-$2.38M	–	1629
2024 Q2	$2.38M	Buy	+22,324	New	+$2.39M	0.12%	281
2023 Q3	–	Sell	-4,156	Closed	-$414K	–	1736
2023 Q2	$414K	Buy	+4,156	New	+$396K	0.03%	740
2022 Q2	–	Sell	-2,780	Closed	-$299K	–	1893
2022 Q1	$299K	Buy	+2,780	New	+$300K	0.03%	743
2020 Q3	–	Sell	-16,600	Closed	-$1.13M	–	1451
2020 Q2	$1.13M	Buy	+16,600	New	+$1.05M	0.15%	165
2019 Q4	–	Sell	-12,432	Closed	-$967K	–	1394
2019 Q3	$967K	Buy	+12,432	New	+$963K	0.1%	260

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

Quantbot Technologies's IJR Position: Q2 2026 in Review

Quantbot Technologies sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 18,056 shares — an estimated $2.24M sold.

Quantbot Technologies first reported a position in IJR in Q3 2019 and held it in 9 quarters. The position peaked at $3.3M in Q2 2025. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Quantbot Technologies reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 18,056 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.24M.
Quantbot Technologies first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and held it in 9 quarters.
Quantbot Technologies's iShares Core S&P Small-Cap ETF position peaked at $3.3M in Q2 2025.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.