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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
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 $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's IJR Position: Q1 2026 in Review

Trexquant Investment sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 2,395 shares — an estimated $288K sold.

Trexquant Investment first reported a position in IJR in Q4 2019 and held it in 17 quarters. The position peaked at $1.79M in Q2 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Trexquant Investment reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 2,395 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $288K.
  • Trexquant Investment first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 17 quarters.
  • Trexquant Investment's iShares Core S&P Small-Cap ETF position peaked at $1.79M in Q2 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.