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

Sonata Capital Group’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	$1.23M	Buy	8,321 +301	+4%	+$41.3K	0.4%	52
2026 Q1	$997K	Buy	8,020 +293	+4%	+$37.2K	0.37%	57
2025 Q4	$929K	Sell	7,727 -279	-3%	-$33.4K	0.34%	58
2025 Q3	$951K	Hold	8,006	–	–	0.35%	56
2025 Q2	$875K	Sell	8,006 -655	-8%	-$67.7K	0.35%	54
2025 Q1	$906K	Hold	8,661	–	–	0.39%	49
2024 Q4	$998K	Buy	8,661 +148	+2%	+$17.7K	0.41%	49
2024 Q3	$996K	Buy	8,513 +309	+4%	+$34.9K	0.42%	47
2024 Q2	$875K	Buy	8,204 +424	+5%	+$45.4K	0.45%	40
2024 Q1	$860K	Buy	7,780 +418	+6%	+$44.4K	0.39%	50
2023 Q4	$797K	Hold	7,362	–	–	0.4%	47
2023 Q3	$694K	Buy	7,362 +162	+2%	+$16.2K	0.37%	50
2023 Q2	$717K	Hold	7,200	–	–	0.37%	49
2023 Q1	$696K	Hold	7,200	–	–	0.38%	50
2022 Q4	$681K	Sell	7,200 -358	-5%	-$34.3K	0.38%	50
2022 Q3	$659K	Hold	7,558	–	–	0.36%	54
2022 Q2	$698K	Hold	7,558	–	–	0.36%	55
2022 Q1	$815K	Hold	7,558	–	–	0.36%	54
2021 Q4	$865K	Hold	7,558	–	–	0.36%	56
2021 Q3	$825K	Hold	7,558	–	–	0.37%	53
2021 Q2	$854K	Hold	7,558	–	–	0.39%	54
2021 Q1	$820K	Hold	7,558	–	–	0.39%	57
2020 Q4	$695K	Hold	7,558	–	–	0.34%	67
2020 Q3	$531K	Hold	7,558	–	–	0.31%	65
2020 Q2	$516K	Hold	7,558	–	–	0.33%	63
2020 Q1	$424K	Buy	7,558 +358	+5%	+$26.7K	0.32%	66
2019 Q4	$604K	Sell	7,200 -63	-0.9%	-$5.07K	0.36%	65
2019 Q3	$565K	Sell	7,263 -720	-9%	-$55.8K	0.38%	64
2019 Q2	$625K	Buy	7,983 +33	+0.4%	+$2.56K	0.43%	57
2019 Q1	$613K	Hold	7,950	–	–	0.46%	53
2018 Q4	$551K	Sell	7,950 -745	-9%	-$57.6K	0.45%	54
2018 Q3	$759K	Sell	8,695 -350	-4%	-$30.7K	0.51%	46
2018 Q2	$755K	Hold	9,045	–	–	0.54%	43
2018 Q1	$697K	Buy	9,045 +645	+8%	+$50.2K	0.51%	42
2017 Q4	$645K	Hold	8,400	–	–	0.47%	49
2017 Q3	$623K	Hold	8,400	–	–	0.46%	51
2017 Q2	$589K	Sell	8,400 -400	-5%	-$27.7K	0.44%	51
2017 Q1	$609K	Hold	8,800	–	–	0.46%	49
2016 Q4	$605K	Hold	8,800	–	–	0.47%	48
2016 Q3	$546K	Hold	8,800	–	–	0.44%	52
2016 Q2	$511K	Hold	8,800	–	–	0.44%	55
2016 Q1	$495K	Hold	8,800	–	–	0.43%	55
2015 Q4	$484K	Sell	8,800 -400	-4%	-$22.5K	0.43%	57
2015 Q3	$490K	Hold	9,200	–	–	0.45%	53
2015 Q2	$542K	Hold	9,200	–	–	0.47%	52
2015 Q1	$543K	Hold	9,200	–	–	0.48%	53
2014 Q4	$525K	Buy	+9,200	New	+$502K	0.48%	53

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Sonata Capital Group's IJR Position: Q2 2026 in Review

Sonata Capital Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q2 2026, buying an estimated $41.3K and bringing the position to 8,321 shares worth $1.23M. The position accounts for 0.4% of the portfolio, ranked #52.

Sonata Capital Group first reported a position in IJR in Q4 2014 and has held it in 47 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Sonata Capital Group held 8,321 shares of iShares Core S&P Small-Cap ETF worth $1.23M as of Q2 2026.
Sonata Capital Group bought 301 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $41.3K.
iShares Core S&P Small-Cap ETF made up 0.4% of Sonata Capital Group's portfolio in Q2 2026, its #52 holding.
Sonata Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.