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

Regatta 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 Q2	$2.02M	Sell	13,601 -63	-0.5%	-$8.65K	0.27%	67
2026 Q1	$1.7M	Buy	13,664 +73	+0.5%	+$9.27K	0.26%	69
2025 Q4	$1.63M	Sell	13,591 -680	-5%	-$81.3K	0.25%	69
2025 Q3	$1.7M	Sell	14,271 -954	-6%	-$110K	0.27%	67
2025 Q2	$1.66M	Buy	15,225 +70	+0.5%	+$7.24K	0.29%	65
2025 Q1	$1.58M	Sell	15,155 -1,000	-6%	-$113K	0.31%	61
2024 Q4	$1.86M	Sell	16,155 -1,093	-6%	-$131K	0.36%	48
2024 Q3	$2.02M	Sell	17,248 -52	-0.3%	-$5.88K	0.39%	45
2024 Q2	$1.85M	Sell	17,300 -361	-2%	-$38.6K	0.4%	51
2024 Q1	$1.95M	Sell	17,661 -650	-4%	-$69K	0.44%	46
2023 Q4	$1.98M	Sell	18,311 -131	-0.7%	-$12.6K	0.52%	43
2023 Q3	$1.74M	Sell	18,442 -178	-1%	-$17.8K	0.55%	38
2023 Q2	$1.86M	Sell	18,620 -1,715	-8%	-$163K	0.59%	34
2023 Q1	$1.92M	Hold	20,335	–	–	0.69%	32
2022 Q4	$1.92M	Sell	20,335 -1,107	-5%	-$106K	0.69%	32
2022 Q3	$1.98M	Buy	21,442 +2,843	+15%	+$276K	0.81%	28
2022 Q2	$1.72M	Sell	18,599 -2,165	-10%	-$215K	0.82%	23
2022 Q1	$2.24M	Sell	20,764 -831	-4%	-$89.7K	0.77%	27
2021 Q4	$2.47M	Buy	+21,595	New	+$2.46M	0.86%	27

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

Regatta Capital Group's IJR Position: Q2 2026 in Review

Regatta Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.46% in Q2 2026, selling an estimated $8.65K and leaving 13,601 shares worth $2.02M. The position accounts for 0.27% of the portfolio, ranked #67.

Regatta Capital Group first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.47M in Q4 2021. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Regatta Capital Group held 13,601 shares of iShares Core S&P Small-Cap ETF worth $2.02M as of Q2 2026.
Regatta Capital Group sold 63 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $8.65K.
iShares Core S&P Small-Cap ETF made up 0.27% of Regatta Capital Group's portfolio in Q2 2026, its #67 holding.
Regatta Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Regatta Capital Group's iShares Core S&P Small-Cap ETF position peaked at $2.47M in Q4 2021.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.