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

Telos 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 		$8.69M Buy
58,620
+420
+0.7% +$57.6K 0.77% 44
2026
Q1 		$7.23M Buy
58,200
+1,008
+2% +$128K 0.69% 54
2025
Q4 		$6.87M Buy
57,192
+1,314
+2% +$157K 0.64% 58
2025
Q3 		$6.64M Buy
55,878
+2,043
+4% +$235K 0.64% 62
2025
Q2 		$5.88M Buy
53,835
+1,859
+4% +$192K 0.6% 70
2025
Q1 		$5.44M Buy
51,976
+1,176
+2% +$133K 0.59% 71
2024
Q4 		$5.85M Buy
50,800
+1,796
+4% +$215K 0.62% 62
2024
Q3 		$5.73M Buy
49,004
+744
+2% +$84.1K 0.6% 65
2024
Q2 		$5.15M Sell
48,260
-717
-1% -$76.7K 0.57% 68
2024
Q1 		$5.41M Buy
48,977
+842
+2% +$89.4K 0.61% 63
2023
Q4 		$5.21M Sell
48,135
-663
-1% -$63.9K 0.64% 60
2023
Q3 		$4.6M Sell
48,798
-449
-0.9% -$44.9K 0.64% 59
2023
Q2 		$4.91M Buy
49,247
+643
+1% +$61.2K 0.65% 58
2023
Q1 		$4.7M Buy
48,604
+1,844
+4% +$184K 0.66% 60
2022
Q4 		$4.43M Buy
46,760
+768
+2% +$73.7K 0.64% 62
2022
Q3 		$4.01M Buy
45,992
+1,387
+3% +$135K 0.66% 58
2022
Q2 		$4.12M Buy
44,605
+344
+0.8% +$34.2K 0.63% 62
2022
Q1 		$4.78M Buy
44,261
+1,373
+3% +$148K 0.62% 60
2021
Q4 		$4.91M Buy
42,888
+881
+2% +$100K 0.61% 59
2021
Q3 		$4.59M Buy
42,007
+5,201
+14% +$573K 0.63% 57
2021
Q2 		$4.16M Buy
36,806
+86
+0.2% +$9.59K 0.55% 65
2021
Q1 		$3.98M Sell
36,720
-5,981
-14% -$626K 0.57% 64
2020
Q4 		$3.92M Buy
42,701
+442
+1% +$36.3K 0.6% 61
2020
Q3 		$2.97M Sell
42,259
-688
-2% -$49.3K 0.52% 69
2020
Q2 		$2.93M Sell
42,947
-879
-2% -$55.5K 0.57% 64
2020
Q1 		$2.46M Buy
43,826
+410
+0.9% +$30.5K 0.61% 60
2019
Q4 		$3.64M Buy
43,416
+1,266
+3% +$102K 0.83% 47
2019
Q3 		$3.28M Buy
42,150
+296
+0.7% +$22.9K 0.9% 45
2019
Q2 		$3.28M Buy
41,854
+293
+0.7% +$22.7K 0.96% 41
2019
Q1 		$3.21M Sell
41,561
-766
-2% -$58.8K 1% 38
2018
Q4 		$2.93M Buy
42,327
+670
+2% +$51.8K 1.09% 33
2018
Q3 		$3.63M Sell
41,657
-151
-0.4% -$13.2K 1.16% 23
2018
Q2 		$3.49M Buy
41,808
+855
+2% +$69.7K 1.2% 26
2018
Q1 		$3.15M Buy
40,953
+1,445
+4% +$112K 1.12% 29
2017
Q4 		$3.04M Buy
39,508
+1,768
+5% +$133K 1.07% 31
2017
Q3 		$2.8M Buy
37,740
+2,729
+8% +$191K 1.08% 32
2017
Q2 		$2.46M Buy
35,011
+2,820
+9% +$195K 0.98% 40
2017
Q1 		$2.23M Buy
32,191
+1,247
+4% +$86K 0.93% 42
2016
Q4 		$2.13M Sell
30,944
-618
-2% -$39.9K 0.95% 41
2016
Q3 		$1.96M Buy
31,562
+1,472
+5% +$89.9K 0.91% 45
2016
Q2 		$1.75M Buy
30,090
+1,392
+5% +$79.4K 0.85% 50
2016
Q1 		$1.61M Buy
28,698
+1,356
+5% +$70.8K 0.85% 46
2015
Q4 		$1.5M Buy
27,342
+922
+3% +$52K 0.81% 48
2015
Q3 		$1.41M Buy
26,420
+1,698
+7% +$96.3K 0.86% 47
2015
Q2 		$1.46M Buy
24,722
+1,674
+7% +$99K 0.8% 53
2015
Q1 		$1.36M Buy
23,048
+682
+3% +$39.1K 0.79% 51
2014
Q4 		$1.28M Buy
22,366
+194
+0.9% +$10.6K 0.78% 49
2014
Q3 		$1.16M Buy
22,172
+1,400
+7% +$76.2K 0.72% 56
2014
Q2 		$1.16M Buy
20,772
+2,960
+17% +$160K 0.72% 56
2014
Q1 		$981K Buy
17,812
+2,010
+13% +$109K 0.69% 57
2013
Q4 		$862K Buy
15,802
+2,010
+15% +$105K 0.63% 64
2013
Q3 		$688K Buy
13,792
+2,560
+23% +$124K 0.56% 73
2013
Q2 		$507K Buy
+11,232
New +$497K 0.45% 82

Other funds holding IJR

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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Telos Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.72% in Q2 2026, buying an estimated $57.6K and bringing the position to 58,620 shares worth $8.69M. The position accounts for 0.77% of the portfolio, ranked #44.

Telos Capital Management first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 1,108 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Telos Capital Management held 58,620 shares of iShares Core S&P Small-Cap ETF worth $8.69M as of Q2 2026.
  • Telos Capital Management bought 420 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $57.6K.
  • iShares Core S&P Small-Cap ETF made up 0.77% of Telos Capital Management's portfolio in Q2 2026, its #44 holding.
  • Telos Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,108 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.