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Trexquant Investment’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Trexquant Investment’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 		$203K Buy
+1,371
New +$188K ﹤0.01% 1801
2026
Q1 		– Sell
-2,395
Closed -$288K – 1885
2025
Q4 		$288K Buy
+2,395
New +$286K ﹤0.01% 1463
2025
Q3 		– Sell
-3,378
Closed -$369K – 1736
2025
Q2 		$369K Sell
3,378
-1,863
-36% -$193K ﹤0.01% 1339
2025
Q1 		$548K Buy
+5,241
New +$591K 0.01% 1254
2024
Q4 		– Sell
-6,137
Closed -$718K – 1689
2024
Q3 		$718K Sell
6,137
-10,607
-63% -$1.2M 0.01% 1157
2024
Q2 		$1.79M Buy
16,744
+7,084
+73% +$758K 0.03% 799
2024
Q1 		$1.07M Sell
9,660
-6,127
-39% -$651K 0.02% 898
2023
Q4 		$1.71M Buy
15,787
+3,872
+32% +$373K 0.04% 605
2023
Q3 		$1.12M Sell
11,915
-4,893
-29% -$489K 0.03% 705
2023
Q2 		$1.67M Buy
+16,808
New +$1.6M 0.04% 554
2023
Q1 		– Sell
-2,821
Closed -$267K – 1585
2022
Q4 		$267K Sell
2,821
-1,097
-28% -$105K 0.01% 1144
2022
Q3 		$342K Sell
3,918
-1,550
-28% -$151K 0.01% 967
2022
Q2 		$505K Sell
5,468
-5,134
-48% -$511K 0.02% 820
2022
Q1 		$1.14M Buy
+10,602
New +$1.14M 0.05% 438
2021
Q3 		– Sell
-6,492
Closed -$733K – 1304
2021
Q2 		$733K Buy
+6,492
New +$724K 0.06% 378
2020
Q4 		– Sell
-18,629
Closed -$1.31M – 1237
2020
Q3 		$1.31M Buy
+18,629
New +$1.34M 0.08% 328
2020
Q2 		– Sell
-30,078
Closed -$1.69M – 1288
2020
Q1 		$1.69M Buy
30,078
+22,106
+277% +$1.65M 0.12% 257
2019
Q4 		$668K Buy
+7,972
New +$641K 0.04% 478

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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

Trexquant Investment's IJR Position: Q2 2026 in Review

Trexquant Investment opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 1,371 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1801 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IJR as recently as Q4 2025.

Trexquant Investment first reported a position in IJR in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.79M in Q2 2024. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Trexquant Investment held 1,371 shares of iShares Core S&P Small-Cap ETF worth $203K as of Q2 2026.
  • iShares Core S&P Small-Cap ETF was a new Trexquant Investment position in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1801 holding.
  • Trexquant Investment first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 18 quarters since.
  • Trexquant Investment's iShares Core S&P Small-Cap ETF position peaked at $1.79M in Q2 2024.
  • 2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.