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

Trifecta Capital Advisors’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 		$30.4M Buy
204,841
+94
+0% +$12.9K 3.91% 6
2026
Q1 		$25.5M Buy
204,747
+21,279
+12% +$2.7M 3.94% 6
2025
Q4 		$22M Sell
183,468
-1,277
-0.7% -$153K 3.26% 8
2025
Q3 		$22M Sell
184,745
-1,696
-0.9% -$195K 3.34% 6
2025
Q2 		$20.4M Sell
186,441
-6,144
-3% -$635K 3.39% 6
2025
Q1 		$20.1M Buy
192,585
+14,094
+8% +$1.59M 4.22% 6
2024
Q4 		$20.6M Buy
178,491
+5,024
+3% +$600K 4.06% 7
2024
Q3 		$20.3M Buy
173,467
+2,709
+2% +$306K 4.25% 5
2024
Q2 		$18.2M Buy
170,758
+4,634
+3% +$496K 4.03% 8
2024
Q1 		$18.4M Buy
166,124
+12,293
+8% +$1.31M 4.47% 5
2023
Q4 		$16.7M Buy
153,831
+11,651
+8% +$1.12M 4.6% 5
2023
Q3 		$13.4M Buy
142,180
+13,041
+10% +$1.3M 4.31% 6
2023
Q2 		$12.9M Buy
129,139
+9,556
+8% +$910K 4.14% 6
2023
Q1 		$11.6M Buy
119,583
+13,198
+12% +$1.32M 4.07% 5
2022
Q4 		$10.1M Buy
+106,385
New +$10.2M 4.01% 5

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

Trifecta Capital Advisors's IJR Position: Q2 2026 in Review

Trifecta Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.05% in Q2 2026, buying an estimated $12.9K and bringing the position to 204,841 shares worth $30.4M. The position accounts for 3.91% of the portfolio, ranked #6.

Trifecta Capital Advisors first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,846 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Trifecta Capital Advisors held 204,841 shares of iShares Core S&P Small-Cap ETF worth $30.4M as of Q2 2026.
  • Trifecta Capital Advisors bought 94 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $12.9K.
  • iShares Core S&P Small-Cap ETF made up 3.91% of Trifecta Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Trifecta Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,846 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.