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

Quent Capital’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	$297K	Hold	2,002	–	–	0.02%	343
2026 Q1	$249K	Buy	2,002 +357	+22%	+$45.4K	0.02%	330
2025 Q4	$198K	Buy	1,645 +230	+16%	+$27.5K	0.01%	394
2025 Q3	$168K	Buy	+1,415	New	+$163K	0.01%	312
2025 Q2	–	Sell	-1,415	Closed	-$148K	–	749
2025 Q1	$148K	Sell	1,415 -221	-14%	-$24.9K	0.02%	312
2024 Q4	$189K	Buy	1,636 +18	+1%	+$2.15K	0.02%	269
2024 Q3	$189K	Hold	1,618	–	–	0.02%	349
2024 Q2	$173K	Hold	1,618	–	–	0.02%	339
2024 Q1	$179K	Buy	1,618 +925	+133%	+$98.2K	0.02%	346
2023 Q4	$75K	Hold	693	–	–	0.01%	524
2023 Q3	$65.4K	Hold	693	–	–	0.01%	524
2023 Q2	$69.1K	Hold	693	–	–	0.01%	510
2023 Q1	$67K	Hold	693	–	–	0.01%	513
2022 Q4	$65.6K	Hold	693	–	–	0.01%	509
2022 Q3	$60K	Buy	693 +650	+1,512%	+$63.1K	0.01%	491
2022 Q2	$4K	Sell	43 -1,783	-98%	-$177K	﹤0.01%	976
2022 Q1	$197K	Buy	1,826 +1,783	+4,147%	+$192K	0.04%	279
2021 Q4	$5K	Buy	+43	New	+$4.9K	﹤0.01%	916

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

Quent Capital's IJR Position: Q2 2026 in Review

Quent Capital held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,002 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #343.

Quent Capital first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Quent Capital held 2,002 shares of iShares Core S&P Small-Cap ETF worth $297K as of Q2 2026.
Quent Capital left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.02% of Quent Capital's portfolio in Q2 2026, its #343 holding.
Quent Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.