Rossmore Private Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
84,112
+80
| +0.1% | +$10.2K | 0.92% | 27 |
|
|
2025
Q4 | $10.1M | Buy |
84,032
+10,175
| +14% | +$1.22M | 0.9% | 28 |
|
|
2025
Q3 | $8.78M | Buy |
73,857
+139
| +0.2% | +$16K | 0.95% | 26 |
|
|
2025
Q2 | $8.06M | Sell |
73,718
-1,863
| -2% | -$193K | 0.94% | 26 |
|
|
2025
Q1 | $7.9M | Sell |
75,581
-314
| -0.4% | -$35.4K | 0.97% | 27 |
|
|
2024
Q4 | $8.74M | Buy |
75,895
+2,936
| +4% | +$351K | 1.08% | 22 |
|
|
2024
Q3 | $8.53M | Buy |
72,959
+5,362
| +8% | +$606K | 1.05% | 22 |
|
|
2024
Q2 | $7.21M | Sell |
67,597
-10,222
| -13% | -$1.09M | 0.95% | 25 |
|
|
2024
Q1 | $8.6M | Buy |
77,819
+336
| +0.4% | +$35.7K | 1.13% | 23 |
|
|
2023
Q4 | $8.42M | Buy |
77,483
+204
| +0.3% | +$19.7K | 1.19% | 19 |
|
|
2023
Q3 | $7.29M | Buy |
77,279
+2,941
| +4% | +$294K | 1.1% | 23 |
|
|
2023
Q2 | $7.45M | Buy |
74,338
+915
| +1% | +$87.1K | 1.11% | 24 |
|
|
2023
Q1 | $7.09M | Sell |
73,423
-810
| -1% | -$81K | 1.11% | 23 |
|
|
2022
Q4 | $7.03M | Sell |
74,233
-348
| -0.5% | -$33.4K | 1.13% | 20 |
|
|
2022
Q3 | $6.5M | Buy |
74,581
+10,006
| +15% | +$972K | 1.16% | 19 |
|
|
2022
Q2 | $5.97M | Buy |
64,575
+19,694
| +44% | +$1.96M | 1.03% | 26 |
|
|
2022
Q1 | $4.84M | Buy |
44,881
+3,492
| +8% | +$377K | 0.75% | 34 |
|
|
2021
Q4 | $4.74M | Buy |
41,389
+2,364
| +6% | +$269K | 0.74% | 36 |
|
|
2021
Q3 | $4.27M | Buy |
39,025
+1,380
| +4% | +$152K | 0.73% | 35 |
|
|
2021
Q2 | $4.25M | Buy |
37,645
+3,469
| +10% | +$387K | 0.73% | 35 |
|
|
2021
Q1 | $3.71M | Buy |
34,176
+2,537
| +8% | +$266K | 0.7% | 40 |
|
|
2020
Q4 | $2.92M | Buy |
31,639
+1,845
| +6% | +$152K | 0.59% | 44 |
|
|
2020
Q3 | $2.09M | Buy |
29,794
+1,882
| +7% | +$135K | 0.49% | 55 |
|
|
2020
Q2 | $1.91M | Sell |
27,912
-16,513
| -37% | -$1.04M | 0.53% | 48 |
|
|
2020
Q1 | $2.51M | Sell |
44,425
-390
| -0.9% | -$29K | 0.87% | 32 |
|
|
2019
Q4 | $3.76M | Buy |
44,815
+135
| +0.3% | +$10.9K | 1.16% | 21 |
|
|
2019
Q3 | $3.48M | Buy |
44,680
+1,539
| +4% | +$119K | 1.17% | 22 |
|
|
2019
Q2 | $3.47M | Sell |
43,141
-1,230
| -3% | -$95.5K | 1.23% | 19 |
|
|
2019
Q1 | $3.42M | Buy |
44,371
+23,471
| +112% | +$1.8M | 1.26% | 19 |
|
|
2018
Q4 | $1.45M | Sell |
20,900
-3,459
| -14% | -$267K | 0.61% | 31 |
|
|
2018
Q3 | $2.13M | Buy |
24,359
+13,006
| +115% | +$1.14M | 0.85% | 25 |
|
|
2018
Q2 | $948K | Buy |
11,353
+5,229
| +85% | +$426K | 0.61% | 40 |
|
|
2018
Q1 | $472K | Buy |
6,124
+1,350
| +28% | +$105K | 0.48% | 47 |
|
|
2017
Q4 | $367K | Buy |
+4,774
| New | +$360K | 0.37% | 55 |
|
Other funds holding IJR
Rossmore Private Capital's IJR Position: Q1 2026 in Review
Rossmore Private Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.1% in Q1 2026, buying an estimated $10.2K and bringing the position to 84,112 shares worth $10.5M. The position accounts for 0.92% of the portfolio, ranked #27.
Rossmore Private Capital first reported a position in IJR in Q4 2017 and has held it in 34 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Rossmore Private Capital held 84,112 shares of iShares Core S&P Small-Cap ETF worth $10.5M as of Q1 2026.
- Rossmore Private Capital bought 80 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $10.2K.
- iShares Core S&P Small-Cap ETF made up 0.92% of Rossmore Private Capital's portfolio in Q1 2026, its #27 holding.
- Rossmore Private Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 34 quarters since.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.