Qube Research & Technologies (QRT)
IJR icon

Qube Research & Technologies (QRT)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.58M Sell
12,713
-154,721
-92% -$19.7M ﹤0.01% 2292
2025
Q4 		$20.1M Buy
167,434
+162,081
+3,028% +$19.4M 0.02% 909
2025
Q3 		$636K Sell
5,353
-841,999
-99% -$96.8M ﹤0.01% 2655
2025
Q2 		$92.6M Buy
847,352
+614,785
+264% +$63.6M 0.09% 273
2025
Q1 		$24.3M Buy
+232,567
New +$26.2M 0.03% 666
2024
Q4 		– Sell
-6,163
Closed -$721K – 3636
2024
Q3 		$721K Buy
+6,163
New +$696K ﹤0.01% 2148
2024
Q2 		– Sell
-282,550
Closed -$31.2M – 4244
2024
Q1 		$31.2M Buy
282,550
+269,070
+1,996% +$28.6M 0.05% 429
2023
Q4 		$1.46M Buy
+13,480
New +$1.3M ﹤0.01% 1697
2023
Q3 		– Sell
-2,723
Closed -$134K – 4202
2023
Q2 		$134K Sell
2,723
-87,526
-97% -$8.33M ﹤0.01% 1891
2023
Q1 		$8.73M Sell
90,249
-248,064
-73% -$24.8M 0.04% 511
2022
Q4 		$32M Sell
338,313
-34,842
-9% -$3.34M 0.17% 153
2022
Q3 		$32.5M Buy
373,155
+26,183
+8% +$2.54M 0.19% 125
2022
Q2 		$32.1M Buy
346,972
+341,672
+6,447% +$34M 0.24% 101
2022
Q1 		$572K Buy
+5,300
New +$572K ﹤0.01% 1468
2021
Q4 		– Sell
-4,895
Closed -$534K – 2729
2021
Q3 		$534K Buy
+4,895
New +$539K 0.01% 1182
2021
Q1 		– Sell
-5,273
Closed -$485K – 2147
2020
Q4 		$485K Sell
5,273
-50,604
-91% -$4.16M 0.01% 1126
2020
Q3 		$3.92M Sell
55,877
-45,752
-45% -$3.28M 0.06% 440
2020
Q2 		$6.94M Sell
101,629
-55,220
-35% -$3.49M 0.1% 257
2020
Q1 		$8.8M Sell
156,849
-139,170
-47% -$10.4M 0.36% 46
2019
Q4 		$24.8M Buy
+296,019
New +$23.8M 0.78% 13

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

Qube Research & Technologies (QRT)'s IJR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 92% in Q1 2026, selling an estimated $19.7M and leaving 12,713 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Qube Research & Technologies (QRT) first reported a position in IJR in Q4 2019 and has held it in 20 quarters since. The position peaked at $92.6M in Q2 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Qube Research & Technologies (QRT) held 12,713 shares of iShares Core S&P Small-Cap ETF worth $1.58M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 154,721 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $19.7M.
  • iShares Core S&P Small-Cap ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2292 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Core S&P Small-Cap ETF position peaked at $92.6M in Q2 2025.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.