RPG Investment Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

RPG Investment Advisory’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	$1.36M	Buy	10,960 +1,578	+17%	+$200K	0.16%	59
2025 Q4	$1.13M	Buy	9,382 +1,036	+12%	+$124K	0.13%	60
2025 Q3	$992K	Sell	8,346 -224	-3%	-$25.8K	0.12%	58
2025 Q2	$937K	Sell	8,570 -7,768	-48%	-$803K	0.12%	56
2025 Q1	$1.71M	Buy	16,338 +8,765	+116%	+$989K	0.12%	56
2024 Q4	$873K	Buy	7,573 +908	+14%	+$108K	0.12%	62
2024 Q3	$780K	Buy	6,665 +985	+17%	+$111K	0.11%	62
2024 Q2	$606K	Buy	5,680 +1,164	+26%	+$125K	0.09%	65
2024 Q1	$499K	Buy	4,516 +998	+28%	+$106K	0.07%	67
2023 Q4	$381K	Buy	+3,518	New	+$339K	0.06%	74
2023 Q2	–	Sell	-59,741	Closed	-$5.78M	–	85
2023 Q1	$5.78M	Buy	59,741 +342	+0.6%	+$34.2K	1.02%	44
2022 Q4	$5.62M	Buy	+59,399	New	+$5.7M	1.08%	43
2021 Q4	–	Sell	-420	Closed	-$46K	–	205
2021 Q3	$46K	Hold	420	–	–	0.01%	133
2021 Q2	$47K	Hold	420	–	–	0.01%	132
2021 Q1	$46K	Sell	420 -5	-1%	-$523	0.01%	127
2020 Q4	$39K	Hold	425	–	–	0.01%	123
2020 Q3	$30K	Hold	425	–	–	0.01%	119
2020 Q2	$29K	Hold	425	–	–	0.01%	118
2020 Q1	$24K	Buy	+425	New	+$31.7K	0.01%	122

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's IJR Position: Q1 2026 in Review

RPG Investment Advisory increased its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q1 2026, buying an estimated $200K and bringing the position to 10,960 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #59.

RPG Investment Advisory first reported a position in IJR in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.78M in Q1 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

RPG Investment Advisory held 10,960 shares of iShares Core S&P Small-Cap ETF worth $1.36M as of Q1 2026.
RPG Investment Advisory bought 1,578 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $200K.
iShares Core S&P Small-Cap ETF made up 0.16% of RPG Investment Advisory's portfolio in Q1 2026, its #59 holding.
RPG Investment Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 19 quarters since.
RPG Investment Advisory's iShares Core S&P Small-Cap ETF position peaked at $5.78M in Q1 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.