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

Solstein 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	$1.25M	Hold	10,073	–	–	0.51%	49
2025 Q4	$1.21M	Hold	10,073	–	–	0.49%	51
2025 Q3	$1.2M	Hold	10,073	–	–	0.27%	44
2025 Q2	$1.1M	Sell	10,073 -3,724	-27%	-$385K	0.57%	44
2025 Q1	$1.44M	Hold	13,797	–	–	0.84%	30
2024 Q4	$1.59M	Hold	13,797	–	–	0.89%	30
2024 Q3	$1.61M	Buy	+13,797	New	+$1.56M	0.85%	30

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

Solstein Capital's IJR Position: Q1 2026 in Review

Solstein Capital held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 10,073 shares worth $1.25M. The position accounts for 0.51% of the portfolio, ranked #49.

Solstein Capital first reported a position in IJR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Solstein Capital held 10,073 shares of iShares Core S&P Small-Cap ETF worth $1.25M as of Q1 2026.
Solstein Capital left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up 0.51% of Solstein Capital's portfolio in Q1 2026, its #49 holding.
Solstein Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 7 quarters since.
Solstein Capital's iShares Core S&P Small-Cap ETF position peaked at $1.61M in Q3 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.