SG Americas Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.79M | Buy |
32,327
+23,420
| +263% | +$3.21M | ﹤0.01% | 1108 |
|
|
2026
Q1 | $1.11M | Sell |
8,907
-22,462
| -72% | -$2.85M | ﹤0.01% | 1704 |
|
|
2025
Q4 | $3.77M | Buy |
31,369
+8,220
| +36% | +$983K | ﹤0.01% | 1215 |
|
|
2025
Q3 | $2.75M | Sell |
23,149
-21,217
| -48% | -$2.44M | 0.01% | 785 |
|
|
2025
Q2 | $4.85M | Sell |
44,366
-9,261
| -17% | -$957K | 0.02% | 474 |
|
|
2025
Q1 | $5.61M | Sell |
53,627
-87,961
| -62% | -$9.93M | 0.02% | 435 |
|
|
2024
Q4 | $16.3M | Buy |
141,588
+100,706
| +246% | +$12M | 0.07% | 158 |
|
|
2024
Q3 | $4.78M | Buy |
40,882
+1,182
| +3% | +$134K | 0.02% | 426 |
|
|
2024
Q2 | $4.23M | Sell |
39,700
-13,501
| -25% | -$1.44M | 0.02% | 621 |
|
|
2024
Q1 | $5.88M | Buy |
53,201
+9,243
| +21% | +$981K | 0.03% | 496 |
|
|
2023
Q4 | $4.76M | Sell |
43,958
-142,008
| -76% | -$13.7M | 0.04% | 364 |
|
|
2023
Q3 | $17.5M | Sell |
185,966
-68,744
| -27% | -$6.87M | 0.2% | 93 |
|
|
2023
Q2 | $25.4M | Buy |
254,710
+203,637
| +399% | +$19.4M | 0.19% | 64 |
|
|
2023
Q1 | $4.94M | Buy |
51,073
+651
| +1% | +$65.1K | 0.06% | 276 |
|
|
2022
Q4 | $4.77M | Buy |
50,422
+4,880
| +11% | +$468K | 0.06% | 276 |
|
|
2022
Q3 | $3.97M | Buy |
45,542
+8,000
| +21% | +$777K | 0.05% | 309 |
|
|
2022
Q2 | $3.47M | Buy |
37,542
+6,040
| +19% | +$601K | 0.04% | 448 |
|
|
2022
Q1 | $3.4M | Buy |
31,502
+28,502
| +950% | +$3.08M | 0.02% | 604 |
|
|
2021
Q4 | $344K | Sell |
3,000
-1,512
| -34% | -$172K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $493K | Buy |
4,512
+812
| +22% | +$89.4K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $418K | Buy |
3,700
+700
| +23% | +$78.1K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $326K | Hold |
3,000
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q4 | $276K | Buy |
3,000
+7
| +0.2% | +$575 | ﹤0.01% | 2426 |
|
|
2020
Q3 | $210K | Buy |
2,993
+71
| +2% | +$5.09K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $200K | Hold |
2,922
| – | – | ﹤0.01% | 2865 |
|
|
2020
Q1 | $164K | Hold |
2,922
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q4 | $245K | Hold |
2,922
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q3 | $227K | Buy |
2,922
+1,422
| +95% | +$110K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $117K | Buy |
+1,500
| New | +$116K | ﹤0.01% | 2724 |
|
|
2018
Q4 | – | Sell |
-2,705
| Closed | -$236K | – | 3177 |
|
|
2018
Q3 | $236K | Buy |
+2,705
| New | +$237K | ﹤0.01% | 2483 |
|
|
2018
Q2 | – | Sell |
-2,850
| Closed | -$219K | – | 3432 |
|
|
2018
Q1 | $219K | Buy |
+2,850
| New | +$222K | ﹤0.01% | 2373 |
|
|
2017
Q3 | – | Sell |
-42,357
| Closed | -$2.97M | – | 3608 |
|
|
2017
Q2 | $2.97M | Sell |
42,357
-24,652
| -37% | -$1.71M | 0.03% | 626 |
|
|
2017
Q1 | $4.63M | Buy |
+67,009
| New | +$4.62M | 0.04% | 423 |
|
|
2016
Q4 | – | Sell |
-6,208
| Closed | -$385K | – | 3289 |
|
|
2016
Q3 | $385K | Buy |
+6,208
| New | +$379K | ﹤0.01% | 1940 |
|
|
2015
Q4 | – | Sell |
-27,742
| Closed | -$1.48M | – | 2832 |
|
|
2015
Q3 | $1.48M | Buy |
+27,742
| New | +$1.57M | 0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-23,088
| Closed | -$1.36M | – | 2711 |
|
|
2015
Q1 | $1.36M | Buy |
+23,088
| New | +$1.32M | 0.01% | 974 |
|
|
2014
Q2 | – | Sell |
-10,802
| Closed | -$595K | – | 2602 |
|
|
2014
Q1 | $595K | Sell |
10,802
-265,200
| -96% | -$14.3M | ﹤0.01% | 1377 |
|
|
2013
Q4 | $15.1M | Sell |
276,002
-23,878
| -8% | -$1.25M | 0.06% | 306 |
|
|
2013
Q3 | $15M | Buy |
+299,880
| New | +$14.5M | 0.06% | 293 |
|
Other funds holding IJR
SG Americas Securities's IJR Position: Q2 2026 in Review
SG Americas Securities increased its iShares Core S&P Small-Cap ETF (IJR) stake by 263% in Q2 2026, buying an estimated $3.21M and bringing the position to 32,327 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1108.
SG Americas Securities first reported a position in IJR in Q3 2013 and has held it in 39 quarters since. The position peaked at $25.4M in Q2 2023. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- SG Americas Securities held 32,327 shares of iShares Core S&P Small-Cap ETF worth $4.79M as of Q2 2026.
- SG Americas Securities bought 23,420 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.21M.
- iShares Core S&P Small-Cap ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1108 holding.
- SG Americas Securities first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 39 quarters since.
- SG Americas Securities's iShares Core S&P Small-Cap ETF position peaked at $25.4M in Q2 2023.
- 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.