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

Sierra 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	$303K	Hold	2,045	–	–	0.03%	196
2026 Q1	$254K	Hold	2,045	–	–	0.03%	200
2025 Q4	$246K	Sell	2,045 -1,282	-39%	-$153K	0.03%	185
2025 Q3	$395K	Sell	3,327 -1,325	-28%	-$152K	0.04%	181
2025 Q2	$508K	Hold	4,652	–	–	0.06%	167
2025 Q1	$486K	Hold	4,652	–	–	0.06%	157
2024 Q4	$536K	Hold	4,652	–	–	0.06%	154
2024 Q3	$544K	Sell	4,652 -2,045	-31%	-$231K	0.06%	157
2024 Q2	$714K	Sell	6,697 -973	-13%	-$104K	0.1%	130
2024 Q1	$848K	Hold	7,670	–	–	0.11%	120
2023 Q4	$830K	Hold	7,670	–	–	0.12%	117
2023 Q3	$724K	Hold	7,670	–	–	0.12%	118
2023 Q2	$764K	Hold	7,670	–	–	0.12%	114
2023 Q1	$742K	Hold	7,670	–	–	0.12%	117
2022 Q4	$726K	Hold	7,670	–	–	0.12%	117
2022 Q3	$669K	Hold	7,670	–	–	0.12%	117
2022 Q2	$709K	Sell	7,670 -3,609	-32%	-$359K	0.13%	118
2022 Q1	$1.22M	Hold	11,279	–	–	0.19%	101
2021 Q4	$1.29M	Hold	11,279	–	–	0.19%	103
2021 Q3	$1.27M	Sell	11,279 -5,175	-31%	-$570K	0.21%	102
2021 Q2	$1.86M	Hold	16,454	–	–	0.34%	75
2021 Q1	$1.79M	Buy	+16,454	New	+$1.72M	0.34%	75

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

Sierra Capital's IJR Position: Q2 2026 in Review

Sierra Capital held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,045 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #196.

Sierra Capital first reported a position in IJR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.86M in Q2 2021. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Sierra Capital held 2,045 shares of iShares Core S&P Small-Cap ETF worth $303K as of Q2 2026.
Sierra Capital left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.03% of Sierra Capital's portfolio in Q2 2026, its #196 holding.
Sierra Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
Sierra Capital's iShares Core S&P Small-Cap ETF position peaked at $1.86M in Q2 2021.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.