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

Tassel Capital Management’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	$471K	Sell	3,173 -1,354	-30%	-$186K	0.22%	27
2026 Q1	$563K	Buy	4,527 +11	+0.2%	+$1.4K	0.31%	18
2025 Q4	$543K	Buy	4,516 +33	+0.7%	+$3.95K	0.33%	17
2025 Q3	$533K	Sell	4,483 -21	-0.5%	-$2.42K	0.34%	16
2025 Q2	$492K	Buy	4,504 +623	+16%	+$64.4K	0.38%	17
2025 Q1	$406K	Buy	3,881 +20	+0.5%	+$2.26K	0.35%	21
2024 Q4	$445K	Buy	+3,861	New	+$461K	0.39%	18

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

Tassel Capital Management's IJR Position: Q2 2026 in Review

Tassel Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 30% in Q2 2026, selling an estimated $186K and leaving 3,173 shares worth $471K. The position accounts for 0.22% of the portfolio, ranked #27.

Tassel Capital Management first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $563K in Q1 2026. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Tassel Capital Management held 3,173 shares of iShares Core S&P Small-Cap ETF worth $471K as of Q2 2026.
Tassel Capital Management sold 1,354 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $186K.
iShares Core S&P Small-Cap ETF made up 0.22% of Tassel Capital Management's portfolio in Q2 2026, its #27 holding.
Tassel Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's iShares Core S&P Small-Cap ETF position peaked at $563K in Q1 2026.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.