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Tidal Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Tidal Investments’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 		$335K Sell
2,692
-201,590
-99% -$25.6M ﹤0.01% 2013
2025
Q4 		$24.6M Buy
+204,282
New +$24.4M 0.06% 262
2025
Q3 		– Sell
-146,914
Closed -$16.1M – 2103
2025
Q2 		$16.1M Buy
+146,914
New +$15.2M 0.1% 246
2025
Q1 		– Sell
-1,783
Closed -$205K – 1934
2024
Q4 		$205K Buy
+1,783
New +$213K ﹤0.01% 1708
2024
Q1 		– Sell
-191,601
Closed -$20.7M – 1697
2023
Q4 		$20.7M Buy
+191,601
New +$18.5M 0.48% 43
2022
Q3 		– Sell
-2,165
Closed -$200K – 1149
2022
Q2 		$200K Sell
2,165
-439,659
-100% -$43.7M 0.01% 995
2022
Q1 		$47.7M Buy
441,824
+439,888
+22,721% +$47.5M 1.42% 10
2021
Q4 		$222K Sell
1,936
-676,015
-100% -$77M 0.01% 866
2021
Q3 		$74M Sell
677,951
-227,209
-25% -$25M 2.77% 5
2021
Q2 		$102M Sell
905,160
-179,360
-17% -$20M 4% 3
2021
Q1 		$118M Sell
1,084,520
-38,854
-3% -$4.07M 5.51% 3
2020
Q4 		$103M Buy
+1,123,374
New +$92.3M 7.14% 3
2020
Q2 		– Sell
-10,286
Closed -$577K – 310
2020
Q1 		$577K Sell
10,286
-6,463
-39% -$481K 0.17% 101
2019
Q4 		$1.4M Buy
16,749
+6,463
+63% +$520K 0.59% 58
2019
Q3 		$801K Sell
10,286
-108,311
-91% -$8.39M 0.36% 78
2019
Q2 		$928K Buy
118,597
+109,649
+1,225% +$8.51M 0.51% 70
2019
Q1 		$690K Buy
8,948
+23
+0.3% +$1.77K 0.46% 65
2018
Q4 		$618K Buy
+8,925
New +$690K 0.48% 63

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tidal Investments's IJR Position: Q1 2026 in Review

Tidal Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 99% in Q1 2026, selling an estimated $25.6M and leaving 2,692 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Tidal Investments first reported a position in IJR in Q4 2018 and has held it in 18 quarters since. The position peaked at $118M in Q1 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Tidal Investments held 2,692 shares of iShares Core S&P Small-Cap ETF worth $335K as of Q1 2026.
  • Tidal Investments sold 201,590 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $25.6M.
  • iShares Core S&P Small-Cap ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2013 holding.
  • Tidal Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 18 quarters since.
  • Tidal Investments's iShares Core S&P Small-Cap ETF position peaked at $118M in Q1 2021.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.