Tortoise Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
99,019
-277
| -0.3% | -$35.2K | 1.02% | 30 |
|
|
2025
Q4 | $11.9M | Sell |
99,296
-1,789
| -2% | -$214K | 1.05% | 29 |
|
|
2025
Q3 | $12M | Buy |
101,085
+1,437
| +1% | +$165K | 1.07% | 27 |
|
|
2025
Q2 | $10.9M | Sell |
99,648
-2,367
| -2% | -$245K | 1.04% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
102,015
+7,681
| +8% | +$867K | 1.11% | 29 |
|
|
2024
Q4 | $10.9M | Sell |
94,334
-534
| -0.6% | -$63.8K | 1.15% | 28 |
|
|
2024
Q3 | $11.1M | Buy |
94,868
+3,381
| +4% | +$382K | 1.16% | 28 |
|
|
2024
Q2 | $9.76M | Sell |
91,487
-874
| -0.9% | -$93.5K | 1.11% | 28 |
|
|
2024
Q1 | $10.2M | Buy |
92,361
+5,066
| +6% | +$538K | 1.24% | 22 |
|
|
2023
Q4 | $9.45M | Sell |
87,295
-8,781
| -9% | -$846K | 1.28% | 23 |
|
|
2023
Q3 | $9.06M | Buy |
96,076
+711
| +0.7% | +$71K | 1.35% | 19 |
|
|
2023
Q2 | $9.5M | Buy |
95,365
+3,784
| +4% | +$360K | 1.41% | 15 |
|
|
2023
Q1 | $8.86M | Buy |
91,581
+3,149
| +4% | +$315K | 1.41% | 16 |
|
|
2022
Q4 | $8.37M | Buy |
88,432
+4,693
| +6% | +$450K | 1.47% | 17 |
|
|
2022
Q3 | $7.3M | Buy |
83,739
+2,822
| +3% | +$274K | 1.42% | 16 |
|
|
2022
Q2 | $7.48M | Buy |
80,917
+7,903
| +11% | +$786K | 1.47% | 15 |
|
|
2022
Q1 | $7.88M | Sell |
73,014
-1,439
| -2% | -$155K | 1.46% | 15 |
|
|
2021
Q4 | $8.53M | Buy |
74,453
+10,496
| +16% | +$1.2M | 1.6% | 14 |
|
|
2021
Q3 | $6.98M | Sell |
63,957
-270
| -0.4% | -$29.7K | 1.41% | 16 |
|
|
2021
Q2 | $7.26M | Buy |
64,227
+735
| +1% | +$82K | 1.5% | 13 |
|
|
2021
Q1 | $6.89M | Buy |
63,492
+2,530
| +4% | +$265K | 1.51% | 13 |
|
|
2020
Q4 | $5.6M | Sell |
60,962
-1,443
| -2% | -$119K | 1.28% | 18 |
|
|
2020
Q3 | $4.38M | Sell |
62,405
-611
| -1% | -$43.8K | 1.07% | 26 |
|
|
2020
Q2 | $4.3M | Sell |
63,016
-7,732
| -11% | -$488K | 1.11% | 23 |
|
|
2020
Q1 | $3.97M | Sell |
70,748
-13,373
| -16% | -$996K | 1.15% | 20 |
|
|
2019
Q4 | $7.05M | Sell |
84,121
-5,924
| -7% | -$477K | 1.66% | 11 |
|
|
2019
Q3 | $7.01M | Sell |
90,045
-3,268
| -4% | -$253K | 1.81% | 9 |
|
|
2019
Q2 | $7.3M | Sell |
93,313
-1,194
| -1% | -$92.7K | 1.85% | 9 |
|
|
2019
Q1 | $7.29M | Buy |
94,507
+2,804
| +3% | +$215K | 1.91% | 9 |
|
|
2018
Q4 | $6.36M | Buy |
91,703
+14,275
| +18% | +$1.1M | 1.72% | 10 |
|
|
2018
Q3 | $6.75M | Sell |
77,428
-1,084
| -1% | -$95K | 1.77% | 12 |
|
|
2018
Q2 | $6.55M | Sell |
78,512
-1,242
| -2% | -$101K | 1.8% | 12 |
|
|
2018
Q1 | $6.14M | Buy |
79,754
+3,427
| +4% | +$267K | 1.7% | 14 |
|
|
2017
Q4 | $5.86M | Sell |
76,327
-13
| -0% | -$980 | 1.68% | 14 |
|
|
2017
Q3 | $5.67M | Buy |
76,340
+221
| +0.3% | +$15.5K | 1.72% | 15 |
|
|
2017
Q2 | $5.34M | Buy |
76,119
+7,603
| +11% | +$526K | 1.72% | 14 |
|
|
2017
Q1 | $4.74M | Buy |
68,516
+3,020
| +5% | +$208K | 1.55% | 15 |
|
|
2016
Q4 | $4.5M | Sell |
65,496
-772
| -1% | -$49.8K | 1.55% | 15 |
|
|
2016
Q3 | $4.11M | Sell |
66,268
-1,098
| -2% | -$67.1K | 1.39% | 20 |
|
|
2016
Q2 | $3.91M | Buy |
67,366
+774
| +1% | +$44.1K | 1.36% | 19 |
|
|
2016
Q1 | $3.75M | Sell |
66,592
-1,512
| -2% | -$78.9K | 1.35% | 16 |
|
|
2015
Q4 | $3.75M | Sell |
68,104
-2,014
| -3% | -$113K | 1.34% | 19 |
|
|
2015
Q3 | $3.74M | Buy |
70,118
+2,142
| +3% | +$122K | 1.42% | 17 |
|
|
2015
Q2 | $4.01M | Buy |
67,976
+950
| +1% | +$56.2K | 1.5% | 18 |
|
|
2015
Q1 | $3.96M | Buy |
67,026
+744
| +1% | +$42.6K | 1.51% | 19 |
|
|
2014
Q4 | $3.78M | Sell |
66,282
-4,334
| -6% | -$237K | 1.51% | 17 |
|
|
2014
Q3 | $3.68M | Buy |
70,616
+6,328
| +10% | +$344K | 1.54% | 17 |
|
|
2014
Q2 | $3.6M | Buy |
64,288
+1,972
| +3% | +$107K | 1.5% | 20 |
|
|
2014
Q1 | $3.43M | Buy |
62,316
+3,942
| +7% | +$213K | 1.58% | 22 |
|
|
2013
Q4 | $3.19M | Buy |
58,374
+3,130
| +6% | +$164K | 1.75% | 20 |
|
|
2013
Q3 | $2.76M | Sell |
55,244
-3,658
| -6% | -$177K | 1.66% | 21 |
|
|
2013
Q2 | $2.66M | Buy |
+58,902
| New | +$2.61M | 1.76% | 21 |
|
Other funds holding IJR
Tortoise Investment Management's IJR Position: Q1 2026 in Review
Tortoise Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.28% in Q1 2026, selling an estimated $35.2K and leaving 99,019 shares worth $12.3M. The position accounts for 1.02% of the portfolio, ranked #30.
Tortoise Investment Management first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Tortoise Investment Management held 99,019 shares of iShares Core S&P Small-Cap ETF worth $12.3M as of Q1 2026.
- Tortoise Investment Management sold 277 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $35.2K.
- iShares Core S&P Small-Cap ETF made up 1.02% of Tortoise Investment Management's portfolio in Q1 2026, its #30 holding.
- Tortoise Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.