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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
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 $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

Trifecta Capital Advisors's IJR Position: Q1 2026 in Review

Trifecta Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q1 2026, buying an estimated $2.7M and bringing the position to 204,747 shares worth $25.5M. The position accounts for 3.94% of the portfolio, ranked #6.

Trifecta Capital Advisors first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Trifecta Capital Advisors held 204,747 shares of iShares Core S&P Small-Cap ETF worth $25.5M as of Q1 2026.
  • Trifecta Capital Advisors bought 21,279 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.7M.
  • iShares Core S&P Small-Cap ETF made up 3.94% of Trifecta Capital Advisors's portfolio in Q1 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 14 quarters since.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.