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

Rovin 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
2025 Q4	–	Sell	-10,291	Closed	-$1.22M	–	201
2025 Q3	$1.22M	Buy	+10,291	New	+$1.18M	0.34%	64
2025 Q1	–	Sell	-8,681	Closed	-$1M	–	185
2024 Q4	$1M	Buy	+8,681	New	+$1.04M	0.36%	58
2024 Q3	–	Sell	-2,996	Closed	-$320K	–	178
2024 Q2	$320K	Buy	2,996 +1,127	+60%	+$121K	0.13%	125
2024 Q1	$207K	Buy	+1,869	New	+$198K	0.08%	150
2023 Q4	–	Sell	-29,814	Closed	-$2.81M	–	140
2023 Q3	$2.81M	Buy	29,814 +14,697	+97%	+$1.47M	1.3%	19
2023 Q2	$1.51M	Sell	15,117 -103,043	-87%	-$9.81M	0.67%	30
2023 Q1	$11.4M	Buy	118,160 +32,690	+38%	+$3.27M	5.45%	5
2022 Q4	$8.09M	Sell	85,470 -25,216	-23%	-$2.42M	4.02%	5
2022 Q3	$9.65M	Buy	110,686 +53,616	+94%	+$5.21M	5.53%	5
2022 Q2	$5.27M	Sell	57,070 -40,648	-42%	-$4.04M	3.55%	7
2022 Q1	$10.5M	Buy	97,718 +45,171	+86%	+$4.87M	5.6%	4
2021 Q4	$6.02M	Buy	52,547 +37,238	+243%	+$4.24M	2.89%	8
2021 Q3	$1.67M	Sell	15,309 -61,458	-80%	-$6.77M	1.15%	22
2021 Q2	$8.67M	Sell	76,767 -4,817	-6%	-$537K	6.46%	4
2021 Q1	$8.85M	Buy	81,584 +11,848	+17%	+$1.24M	7.65%	3
2020 Q4	$6.41M	Buy	+69,736	New	+$5.73M	5.05%	6
2020 Q1	–	Sell	-49,834	Closed	-$4.18M	–	45
2019 Q4	$4.18M	Buy	+49,834	New	+$4.01M	3.62%	9

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Rovin Capital's IJR Position: Q4 2025 in Review

Rovin Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 10,291 shares — an estimated $1.22M sold.

Rovin Capital first reported a position in IJR in Q4 2019 and held it in 17 quarters. The position peaked at $11.4M in Q1 2023. 2,732 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Rovin Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Rovin Capital sold 10,291 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $1.22M.
Rovin Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 17 quarters.
Rovin Capital's iShares Core S&P Small-Cap ETF position peaked at $11.4M in Q1 2023.
2,732 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.