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

Sage Rhino 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	$407K	Buy	2,744 +24	+0.9%	+$3.29K	0.07%	173
2026 Q1	$338K	Hold	2,720	–	–	0.06%	179
2025 Q4	$327K	Sell	2,720 -528	-16%	-$63.1K	0.06%	185
2025 Q3	$386K	Sell	3,248 -1	-0%	-$115	0.07%	158
2025 Q2	$355K	Sell	3,249 -1,000	-24%	-$103K	0.08%	156
2025 Q1	$444K	Hold	4,249	–	–	0.1%	144
2024 Q4	$490K	Hold	4,249	–	–	0.11%	137
2024 Q3	$497K	Hold	4,249	–	–	0.11%	135
2024 Q2	$453K	Hold	4,249	–	–	0.11%	138
2024 Q1	$470K	Hold	4,249	–	–	0.11%	135
2023 Q4	$460K	Hold	4,249	–	–	0.12%	129
2023 Q3	$401K	Buy	4,249 +10	+0.2%	+$999	0.11%	136
2023 Q2	$422K	Hold	4,239	–	–	0.12%	132
2023 Q1	$410K	Hold	4,239	–	–	0.12%	135
2022 Q4	$401K	Hold	4,239	–	–	0.13%	126
2022 Q3	$370K	Hold	4,239	–	–	0.15%	108
2022 Q2	$392K	Hold	4,239	–	–	0.15%	110
2022 Q1	$457K	Hold	4,239	–	–	0.14%	125
2021 Q4	$485K	Buy	4,239 +528	+14%	+$60.2K	0.14%	124
2021 Q3	$405K	Hold	3,711	–	–	0.12%	123
2021 Q2	$419K	Buy	3,711 +117	+3%	+$13.1K	0.12%	128
2021 Q1	$390K	Hold	3,594	–	–	0.13%	115
2020 Q4	$330K	Hold	3,594	–	–	0.13%	118
2020 Q3	$252K	Hold	3,594	–	–	0.12%	129
2020 Q2	$245K	Buy	+3,594	New	+$227K	0.13%	126

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

Sage Rhino Capital's IJR Position: Q2 2026 in Review

Sage Rhino Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.88% in Q2 2026, buying an estimated $3.29K and bringing the position to 2,744 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #173.

Sage Rhino Capital first reported a position in IJR in Q2 2020 and has held it in 25 quarters since. The position peaked at $497K in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Sage Rhino Capital held 2,744 shares of iShares Core S&P Small-Cap ETF worth $407K as of Q2 2026.
Sage Rhino Capital bought 24 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.29K.
iShares Core S&P Small-Cap ETF made up 0.07% of Sage Rhino Capital's portfolio in Q2 2026, its #173 holding.
Sage Rhino Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
Sage Rhino Capital's iShares Core S&P Small-Cap ETF position peaked at $497K in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.