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

Transcendent Capital Group’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	$4.63M	Sell	37,272 -1,465	-4%	-$186K	2.11%	14
2025 Q4	$4.66M	Sell	38,737 -538	-1%	-$64.3K	2.11%	15
2025 Q3	$4.67M	Buy	39,275 +5,203	+15%	+$598K	2.09%	13
2025 Q2	$3.72M	Buy	34,072 +421	+1%	+$43.5K	1.91%	15
2025 Q1	$3.52M	Buy	33,651 +1,335	+4%	+$151K	1.98%	18
2024 Q4	$3.72M	Buy	32,316 +1,472	+5%	+$176K	1.93%	14
2024 Q3	$3.61M	Buy	30,844 +3,104	+11%	+$351K	1.85%	12
2024 Q2	$2.96M	Sell	27,740 -249	-0.9%	-$26.6K	1.71%	18
2024 Q1	$3.09M	Buy	27,989 +11,174	+66%	+$1.19M	1.8%	19
2023 Q4	$1.82M	Buy	+16,815	New	+$1.62M	1.21%	29

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transcendent Capital Group's IJR Position: Q1 2026 in Review

Transcendent Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q1 2026, selling an estimated $186K and leaving 37,272 shares worth $4.63M. The position accounts for 2.11% of the portfolio, ranked #14.

Transcendent Capital Group first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.67M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Transcendent Capital Group held 37,272 shares of iShares Core S&P Small-Cap ETF worth $4.63M as of Q1 2026.
Transcendent Capital Group sold 1,465 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $186K.
iShares Core S&P Small-Cap ETF made up 2.11% of Transcendent Capital Group's portfolio in Q1 2026, its #14 holding.
Transcendent Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's iShares Core S&P Small-Cap ETF position peaked at $4.67M in Q3 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.