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

Seascape Capital Management’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	$335K	Hold	2,262	–	–	0.08%	86
2026 Q1	$281K	Hold	2,262	–	–	0.08%	86
2025 Q4	$272K	Sell	2,262 -148	-6%	-$17.7K	0.08%	87
2025 Q3	$286K	Buy	2,410 +44	+2%	+$5.06K	0.08%	87
2025 Q2	$259K	Hold	2,366	–	–	0.08%	92
2025 Q1	$247K	Sell	2,366 -344	-13%	-$38.8K	0.09%	92
2024 Q4	$312K	Hold	2,710	–	–	0.11%	87
2024 Q3	$317K	Hold	2,710	–	–	0.11%	87
2024 Q2	$289K	Sell	2,710 -174	-6%	-$18.6K	0.11%	85
2024 Q1	$319K	Sell	2,884 -1,810	-39%	-$192K	0.12%	86
2023 Q4	$508K	Sell	4,694 -127	-3%	-$12.2K	0.21%	76
2023 Q3	$455K	Sell	4,821 -212	-4%	-$21.2K	0.22%	75
2023 Q2	$502K	Sell	5,033 -8	-0.2%	-$762	0.24%	72
2023 Q1	$487K	Sell	5,041 -6,050	-55%	-$605K	0.25%	73
2022 Q4	$1.05M	Buy	11,091 +8,497	+328%	+$815K	0.57%	54
2022 Q3	$226K	Hold	2,594	–	–	0.15%	84
2022 Q2	$240K	Hold	2,594	–	–	0.15%	80
2022 Q1	$280K	Hold	2,594	–	–	0.15%	79
2021 Q4	$297K	Hold	2,594	–	–	0.14%	80
2021 Q3	$283K	Hold	2,594	–	–	0.15%	85
2021 Q2	$293K	Hold	2,594	–	–	0.15%	86
2021 Q1	$282K	Hold	2,594	–	–	0.16%	83
2020 Q4	$238K	Buy	+2,594	New	+$213K	0.14%	83

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

Seascape Capital Management's IJR Position: Q2 2026 in Review

Seascape Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,262 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #86.

Seascape Capital Management first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q4 2022. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Seascape Capital Management held 2,262 shares of iShares Core S&P Small-Cap ETF worth $335K as of Q2 2026.
Seascape Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.08% of Seascape Capital Management's portfolio in Q2 2026, its #86 holding.
Seascape Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
Seascape Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.05M in Q4 2022.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.