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

Swan 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	$13.3K	Buy	107 +74	+224%	+$9.4K	﹤0.01%	165
2025 Q4	$3.97K	Buy	33 +8	+32%	+$957	﹤0.01%	259
2025 Q3	$2.97K	Hold	25	–	–	﹤0.01%	270
2025 Q2	$2.73K	Sell	25 -8	-24%	-$827	﹤0.01%	297
2025 Q1	$3.45K	Buy	+33	New	+$3.72K	﹤0.01%	209
2024 Q4	–	Sell	-710	Closed	-$83K	–	402
2024 Q3	$83K	Buy	+710	New	+$80.2K	0.04%	56

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

Swan Capital's IJR Position: Q1 2026 in Review

Swan Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 224% in Q1 2026, buying an estimated $9.4K and bringing the position to 107 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Swan Capital first reported a position in IJR in Q3 2024 and has held it in 6 quarters since. The position peaked at $83K in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Swan Capital held 107 shares of iShares Core S&P Small-Cap ETF worth $13.3K as of Q1 2026.
Swan Capital bought 74 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $9.4K.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #165 holding.
Swan Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 6 quarters since.
Swan Capital's iShares Core S&P Small-Cap ETF position peaked at $83K 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 Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.