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

Second Line 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	$2.09M	Sell	15,213 -1,985	-12%	-$252K	0.4%	48
2025 Q4	$2.07M	Sell	17,198 -1,636	-9%	-$196K	0.42%	43
2025 Q3	$2.24M	Sell	18,834 -610	-3%	-$70.2K	0.46%	44
2025 Q2	$2.12M	Sell	19,444 -3,485	-15%	-$360K	0.49%	41
2025 Q1	$2.4M	Buy	+22,929	New	+$2.59M	0.62%	36

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

Second Line Capital's IJR Position: Q1 2026 in Review

Second Line Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q1 2026, selling an estimated $252K and leaving 15,213 shares worth $2.09M. The position accounts for 0.4% of the portfolio, ranked #48.

Second Line Capital first reported a position in IJR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2025. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Second Line Capital held 15,213 shares of iShares Core S&P Small-Cap ETF worth $2.09M as of Q1 2026.
Second Line Capital sold 1,985 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $252K.
iShares Core S&P Small-Cap ETF made up 0.4% of Second Line Capital's portfolio in Q1 2026, its #48 holding.
Second Line Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and has held it in 5 quarters since.
Second Line Capital's iShares Core S&P Small-Cap ETF position peaked at $2.4M in Q1 2025.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.