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

Scotia 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 Q1	$2.1M	Sell	16,894 -135	-0.8%	-$17.1K	0.01%	448
2025 Q4	$2.05M	Buy	17,029 +1,739	+11%	+$208K	0.01%	447
2025 Q3	$1.82M	Buy	15,290 +10,406	+213%	+$1.2M	0.01%	462
2025 Q2	$534K	Sell	4,884 -26,387	-84%	-$2.73M	﹤0.01%	617
2025 Q1	$3.27M	Sell	31,271 -8,968	-22%	-$1.01M	0.02%	330
2024 Q4	$4.64M	Buy	+40,239	New	+$4.81M	0.02%	274
2024 Q3	–	Sell	-7,362	Closed	-$785K	–	868
2024 Q2	$785K	Sell	7,362 -191	-3%	-$20.4K	﹤0.01%	528
2024 Q1	$835K	Buy	7,553 +5,287	+233%	+$561K	0.01%	524
2023 Q4	$245K	Buy	2,266 +71	+3%	+$6.84K	﹤0.01%	699
2023 Q3	$207K	Sell	2,195 -731	-25%	-$73K	﹤0.01%	708
2023 Q2	$292K	Buy	2,926 +236	+9%	+$22.5K	﹤0.01%	657
2023 Q1	$260K	Sell	2,690 -442	-14%	-$44.2K	﹤0.01%	666
2022 Q4	$296K	Buy	3,132 +75	+2%	+$7.19K	﹤0.01%	642
2022 Q3	$267K	Buy	3,057 +21	+0.7%	+$2.04K	﹤0.01%	650
2022 Q2	$281K	Sell	3,036 -13,519	-82%	-$1.34M	﹤0.01%	666
2022 Q1	$1.79M	Buy	16,555 +11,238	+211%	+$1.21M	0.01%	405
2021 Q4	$609K	Sell	5,317 -1,428	-21%	-$163K	﹤0.01%	598
2021 Q3	$737K	Sell	6,745 -1,838	-21%	-$202K	0.01%	567
2021 Q2	$970K	Buy	8,583 +3,019	+54%	+$337K	0.01%	520
2021 Q1	$604K	Buy	5,564 +374	+7%	+$39.1K	﹤0.01%	573
2020 Q4	$477K	Buy	5,190 +1,132	+28%	+$93K	﹤0.01%	574
2020 Q3	$285K	Sell	4,058 -4	-0.1%	-$287	﹤0.01%	592
2020 Q2	$277K	Hold	4,062	–	–	﹤0.01%	529
2020 Q1	$228K	Sell	4,062 -1,941	-32%	-$145K	﹤0.01%	550
2019 Q4	$503K	Sell	6,003 -3,950	-40%	-$318K	0.01%	512
2019 Q3	$775K	Sell	9,953 -1,029	-9%	-$79.7K	0.01%	436
2019 Q2	$860K	Buy	10,982 +464	+4%	+$36K	0.01%	428
2019 Q1	$811K	Buy	10,518 +6,100	+138%	+$468K	0.01%	419
2018 Q4	$306K	Sell	4,418 -991	-18%	-$76.6K	﹤0.01%	543
2018 Q3	$472K	Buy	5,409 +569	+12%	+$49.8K	0.01%	525
2018 Q2	$373K	Hold	4,840	–	–	0.01%	550
2018 Q1	$373K	Hold	4,840	–	–	0.01%	570
2017 Q4	$372K	Sell	4,840 -567	-10%	-$42.7K	0.01%	590
2017 Q3	$401K	Buy	5,407 +107	+2%	+$7.5K	0.01%	548
2017 Q2	$372K	Hold	5,300	–	–	0.01%	522
2017 Q1	$367K	Sell	5,300 -804	-13%	-$55.4K	0.01%	567
2016 Q4	$420K	Sell	6,104 -578	-9%	-$37.3K	0.01%	600
2016 Q3	$415K	Hold	6,682	–	–	0.01%	594
2016 Q2	$388K	Sell	6,682 -1,318	-16%	-$75.1K	0.01%	551
2016 Q1	$450K	Buy	8,000 +500	+7%	+$26.1K	0.01%	494
2015 Q4	$400K	Hold	7,500	–	–	0.01%	621
2015 Q3	$400K	Buy	7,500 +2,280	+44%	+$129K	0.01%	595
2015 Q2	$307K	Hold	5,220	–	–	0.01%	622
2015 Q1	$308K	Hold	5,220	–	–	0.01%	513
2014 Q4	$298K	Sell	5,220 -1,000	-16%	-$54.6K	0.01%	508
2014 Q3	$324K	Sell	6,220 -360	-5%	-$19.6K	0.01%	487
2014 Q2	$369K	Hold	6,580	–	–	0.01%	458
2014 Q1	$362K	Buy	6,580 +1,094	+20%	+$59.1K	0.01%	451
2013 Q4	$299K	Buy	+5,486	New	+$287K	0.01%	452

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

Scotia Capital's IJR Position: Q1 2026 in Review

Scotia Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.79% in Q1 2026, selling an estimated $17.1K and leaving 16,894 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #448.

Scotia Capital first reported a position in IJR in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.64M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Scotia Capital held 16,894 shares of iShares Core S&P Small-Cap ETF worth $2.1M as of Q1 2026.
Scotia Capital sold 135 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $17.1K.
iShares Core S&P Small-Cap ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #448 holding.
Scotia Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 49 quarters since.
Scotia Capital's iShares Core S&P Small-Cap ETF position peaked at $4.64M in Q4 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.