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

Traynor 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 		$953K Buy
6,429
+133
+2% +$18.3K 0.04% 137
2026
Q1 		$761K Sell
6,296
-84
-1% -$10.7K 0.04% 136
2025
Q4 		$767K Sell
6,380
-3,095
-33% -$370K 0.04% 142
2025
Q3 		$1.13M Buy
9,475
+3,283
+53% +$378K 0.06% 116
2025
Q2 		$687K Sell
6,192
-112,849
-95% -$11.7M 0.05% 114
2025
Q1 		$12.4M Sell
119,041
-6,309
-5% -$712K 1.05% 19
2024
Q4 		$14.4M Buy
125,350
+14,685
+13% +$1.75M 0.96% 18
2024
Q3 		$12.9M Buy
110,665
+41,225
+59% +$4.66M 0.78% 20
2024
Q2 		$7.41M Buy
69,440
+1,689
+2% +$181K 0.56% 38
2024
Q1 		$7.49M Buy
67,751
+2,402
+4% +$255K 0.65% 29
2023
Q4 		$7.07M Sell
65,349
-9,207
-12% -$887K 0.73% 28
2023
Q3 		$7.03M Sell
74,556
-486
-0.6% -$48.5K 0.88% 25
2023
Q2 		$7.48M Sell
75,042
-2,665
-3% -$254K 0.92% 25
2023
Q1 		$7.51M Buy
77,707
+2,122
+3% +$212K 1.09% 24
2022
Q4 		$7.15M Buy
75,585
+12,431
+20% +$1.19M 1.01% 24
2022
Q3 		$5.51M Buy
63,154
+2,049
+3% +$199K 0.98% 22
2022
Q2 		$5.65M Sell
61,105
-16,159
-21% -$1.61M 0.98% 26
2022
Q1 		$8.34M Buy
77,264
+156
+0.2% +$16.8K 1.08% 19
2021
Q4 		$8.83M Buy
77,108
+4,214
+6% +$480K 1.04% 21
2021
Q3 		$7.96M Buy
72,894
+5,376
+8% +$592K 1.09% 20
2021
Q2 		$7.59M Buy
67,518
+12,069
+22% +$1.35M 1.06% 22
2021
Q1 		$6.02M Buy
55,449
+10,172
+22% +$1.06M 0.99% 23
2020
Q4 		$4.16M Buy
45,277
+28,940
+177% +$2.38M 0.74% 32
2020
Q3 		$1.25M Buy
16,337
+4,061
+33% +$291K 0.29% 55
2020
Q2 		$838K Buy
12,276
+6,884
+128% +$435K 0.2% 65
2020
Q1 		$302K Sell
5,392
-82,432
-94% -$6.14M 0.11% 93
2019
Q4 		$7.36M Buy
87,824
+2,224
+3% +$179K 1.97% 10
2019
Q3 		$6.66M Sell
85,600
-4,884
-5% -$378K 2.09% 8
2019
Q2 		$7.1M Sell
90,484
-1,543
-2% -$120K 2.31% 8
2019
Q1 		$7.1M Buy
92,027
+2,459
+3% +$189K 2.38% 9
2018
Q4 		$6.21M Sell
89,568
-4,719
-5% -$365K 2.59% 9
2018
Q3 		$8.22M Buy
94,287
+10,599
+13% +$929K 2.67% 9
2018
Q2 		$7.06M Buy
83,688
+2,488
+3% +$203K 2.58% 9
2018
Q1 		$6.25M Buy
81,200
+1,855
+2% +$144K 2.54% 9
2017
Q4 		$6.09M Buy
79,345
+2,694
+4% +$203K 2.6% 9
2017
Q3 		$5.67M Sell
76,651
-3,408
-4% -$239K 2.7% 9
2017
Q2 		$5.69M Buy
80,059
+789
+1% +$54.6K 2.81% 9
2017
Q1 		$5.54M Sell
79,270
-74,474
-48% -$5.14M 3.09% 7
2016
Q4 		$5.22M Buy
153,744
+83,172
+118% +$5.36M 3.46% 7
2016
Q3 		$4.29M Sell
70,572
-2,394
-3% -$146K 3.03% 7
2016
Q2 		$4.19M Sell
72,966
-11,932
-14% -$680K 3.28% 7
2016
Q1 		$4.78M Sell
84,898
-18,472
-18% -$964K 3.81% 6
2015
Q4 		$5.69M Sell
103,370
-4,460
-4% -$251K 4.09% 5
2015
Q3 		$5.75M Buy
107,830
+2,160
+2% +$123K 4.96% 5
2015
Q2 		$6.23M Buy
105,670
+5,020
+5% +$297K 5.2% 4
2015
Q1 		$5.94M Buy
100,650
+6,280
+7% +$360K 5.7% 4
2014
Q4 		$5.38M Buy
+94,370
New +$5.15M 6.26% 4

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Traynor Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, buying an estimated $18.3K and bringing the position to 6,429 shares worth $953K. The position accounts for 0.04% of the portfolio, ranked #137.

Traynor Capital Management first reported a position in IJR in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.4M in Q4 2024. 1,046 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Traynor Capital Management held 6,429 shares of iShares Core S&P Small-Cap ETF worth $953K as of Q2 2026.
  • Traynor Capital Management bought 133 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $18.3K.
  • iShares Core S&P Small-Cap ETF made up 0.04% of Traynor Capital Management's portfolio in Q2 2026, its #137 holding.
  • Traynor Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • Traynor Capital Management's iShares Core S&P Small-Cap ETF position peaked at $14.4M in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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