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

Trans-Canada 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
2025
Q2 		– Sell
-43,215
Closed -$4.52M – 17
2025
Q1 		$4.52M Hold
43,215
– – 0.36% 10
2024
Q4 		$4.98M Buy
+43,215
New +$5.16M 0.5% 9

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trans-Canada Capital's IJR Position: Q2 2025 in Review

Trans-Canada Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 43,215 shares — an estimated $4.52M sold.

Trans-Canada Capital first reported a position in IJR in Q4 2024 and held it in 2 quarters. The position peaked at $4.98M in Q4 2024. 2,506 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • Trans-Canada Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Trans-Canada Capital sold 43,215 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $4.52M.
  • Trans-Canada Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and held it in 2 quarters.
  • Trans-Canada Capital's iShares Core S&P Small-Cap ETF position peaked at $4.98M in Q4 2024.
  • 2,506 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Trans-Canada Capital's 13F filing for Q2 2025, filed 12 Aug 2025.