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

Sepio 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 		$2.44M Sell
16,443
-13,580
-45% -$1.86M 0.12% 97
2026
Q1 		$3.73M Buy
30,023
+6,091
+25% +$774K 0.2% 64
2025
Q4 		$2.88M Buy
23,932
+8,055
+51% +$963K 0.16% 92
2025
Q3 		$1.89M Buy
15,877
+181
+1% +$20.8K 0.11% 112
2025
Q2 		$1.72M Sell
15,696
-7,982
-34% -$825K 0.12% 114
2025
Q1 		$2.48M Sell
23,678
-64
-0.3% -$7.22K 0.2% 84
2024
Q4 		$2.74M Sell
23,742
-917
-4% -$110K 0.22% 85
2024
Q3 		$2.88M Buy
24,659
+161
+0.7% +$18.2K 0.22% 81
2024
Q2 		$2.61M Buy
24,498
+96
+0.4% +$10.3K 0.24% 86
2024
Q1 		$2.7M Sell
24,402
-268
-1% -$28.5K 0.23% 89
2023
Q4 		$2.67M Sell
24,670
-406
-2% -$39.1K 0.22% 83
2023
Q3 		$2.37M Sell
25,076
-365
-1% -$36.5K 0.2% 102
2023
Q2 		$2.54M Sell
25,441
-480
-2% -$45.7K 0.21% 130
2023
Q1 		$2.51M Buy
25,921
+681
+3% +$68.1K 0.23% 126
2022
Q4 		$2.39M Sell
25,240
-188
-0.7% -$18K 0.21% 132
2022
Q3 		$2.22M Hold
25,428
– – 0.22% 126
2022
Q2 		$2.35M Sell
25,428
-398
-2% -$39.6K 0.24% 123
2022
Q1 		$2.79M Sell
25,826
-588
-2% -$63.5K 0.24% 123
2021
Q4 		$3.02M Buy
26,414
+873
+3% +$99.5K 0.22% 132
2021
Q3 		$2.79M Buy
25,541
+398
+2% +$43.8K 0.23% 129
2021
Q2 		$2.84M Sell
25,143
-2,264
-8% -$253K 0.23% 129
2021
Q1 		$2.97M Sell
27,407
-9,680
-26% -$1.01M 0.27% 98
2020
Q4 		$3.41M Buy
37,087
+18,000
+94% +$1.48M 0.29% 87
2020
Q3 		$1.34M Hold
19,087
– – 0.15% 134
2020
Q2 		$1.3M Sell
19,087
-30,824
-62% -$1.95M 0.15% 136
2020
Q1 		$2.8M Sell
49,911
-370
-0.7% -$27.6K 0.37% 71
2019
Q4 		$4.22M Sell
50,281
-10,651
-17% -$857K 0.4% 82
2019
Q3 		$4.74M Sell
60,932
-16,063
-21% -$1.24M 0.49% 70
2019
Q2 		$6.03M Sell
76,995
-24
-0% -$1.86K 0.81% 30
2019
Q1 		$5.94M Buy
+77,019
New +$5.91M 0.8% 28

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sepio Capital's IJR Position: Q2 2026 in Review

Sepio Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 45% in Q2 2026, selling an estimated $1.86M and leaving 16,443 shares worth $2.44M. The position accounts for 0.12% of the portfolio, ranked #97.

Sepio Capital first reported a position in IJR in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.03M in Q2 2019. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Sepio Capital held 16,443 shares of iShares Core S&P Small-Cap ETF worth $2.44M as of Q2 2026.
  • Sepio Capital sold 13,580 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.86M.
  • iShares Core S&P Small-Cap ETF made up 0.12% of Sepio Capital's portfolio in Q2 2026, its #97 holding.
  • Sepio Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • Sepio Capital's iShares Core S&P Small-Cap ETF position peaked at $6.03M in Q2 2019.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.