Trilogy Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.8M | Sell |
335,502
-7,523
| -2% | -$1.03M | 1.93% | 11 |
|
|
2026
Q1 | $42.6M | Buy |
343,025
+59,207
| +21% | +$7.52M | 1.88% | 12 |
|
|
2025
Q4 | $34.1M | Sell |
283,818
-103,741
| -27% | -$12.4M | 1.52% | 15 |
|
|
2025
Q3 | $46.1M | Buy |
387,559
+3,244
| +0.8% | +$373K | 2.13% | 15 |
|
|
2025
Q2 | $42M | Buy |
384,315
+72,969
| +23% | +$7.54M | 2.04% | 14 |
|
|
2025
Q1 | $32.6M | Buy |
311,346
+233,601
| +300% | +$26.4M | 1.71% | 18 |
|
|
2024
Q4 | $8.96M | Sell |
77,745
-1,408
| -2% | -$168K | 0.46% | 53 |
|
|
2024
Q3 | $9.26M | Buy |
79,153
+1,835
| +2% | +$207K | 0.47% | 49 |
|
|
2024
Q2 | $8.25M | Buy |
77,318
+4,515
| +6% | +$483K | 0.45% | 54 |
|
|
2024
Q1 | $8.05M | Buy |
72,803
+5,085
| +8% | +$540K | 0.46% | 52 |
|
|
2023
Q4 | $7.33M | Buy |
67,718
+10,419
| +18% | +$1M | 0.45% | 54 |
|
|
2023
Q3 | $5.4M | Buy |
57,299
+1,624
| +3% | +$162K | 0.37% | 54 |
|
|
2023
Q2 | $5.74M | Buy |
55,675
+586
| +1% | +$55.8K | 0.37% | 61 |
|
|
2023
Q1 | $5.33M | Sell |
55,089
-190,619
| -78% | -$19.1M | 0.38% | 54 |
|
|
2022
Q4 | $23.3M | Buy |
245,708
+2,683
| +1% | +$257K | 1.65% | 17 |
|
|
2022
Q3 | $21.2M | Sell |
243,025
-44,985
| -16% | -$4.37M | 1.9% | 13 |
|
|
2022
Q2 | $26.6M | Buy |
288,010
+6
| +0% | +$597 | 2.32% | 12 |
|
|
2022
Q1 | $31.1M | Buy |
288,004
+34,999
| +14% | +$3.78M | 2.23% | 12 |
|
|
2021
Q4 | $29M | Buy |
253,005
+4,175
| +2% | +$476K | 2.17% | 14 |
|
|
2021
Q3 | $27.2M | Buy |
248,830
+2,988
| +1% | +$329K | 2.07% | 16 |
|
|
2021
Q2 | $27.6M | Sell |
245,842
-3,428
| -1% | -$382K | 2.03% | 16 |
|
|
2021
Q1 | $27.1M | Buy |
249,270
+27,593
| +12% | +$2.89M | 2.07% | 12 |
|
|
2020
Q4 | $20.4M | Buy |
221,677
+12,814
| +6% | +$1.05M | 1.67% | 19 |
|
|
2020
Q3 | $14.7M | Buy |
208,863
+12,278
| +6% | +$880K | 1.4% | 23 |
|
|
2020
Q2 | $13.6M | Buy |
196,585
+9,914
| +5% | +$626K | 1.34% | 26 |
|
|
2020
Q1 | $11.4M | Buy |
186,671
+26,793
| +17% | +$2M | 1.26% | 29 |
|
|
2019
Q4 | $13.3M | Sell |
159,878
-786
| -0.5% | -$63.2K | 1.31% | 26 |
|
|
2019
Q3 | $12.3M | Sell |
160,664
-3,099
| -2% | -$240K | 1.31% | 24 |
|
|
2019
Q2 | $12.8M | Sell |
163,763
-6,169
| -4% | -$479K | 1.41% | 21 |
|
|
2019
Q1 | $13.1M | Sell |
169,932
-12,635
| -7% | -$970K | 1.56% | 21 |
|
|
2018
Q4 | $12.7M | Sell |
182,567
-6,426
| -3% | -$497K | 1.7% | 20 |
|
|
2018
Q3 | $16.5M | Buy |
188,993
+209
| +0.1% | +$18.3K | 2.04% | 17 |
|
|
2018
Q2 | $15.8M | Buy |
188,784
+11,351
| +6% | +$925K | 2.12% | 16 |
|
|
2018
Q1 | $13.7M | Buy |
177,433
+16,146
| +10% | +$1.26M | 1.98% | 19 |
|
|
2017
Q4 | $12.4M | Buy |
+161,287
| New | +$12.2M | 2.01% | 21 |
|
Other funds holding IJR
Trilogy Capital's IJR Position: Q2 2026 in Review
Trilogy Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, selling an estimated $1.03M and leaving 335,502 shares worth $49.8M. The position accounts for 1.93% of the portfolio, ranked #11.
Trilogy Capital first reported a position in IJR in Q4 2017 and has held it in 35 quarters since. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Trilogy Capital held 335,502 shares of iShares Core S&P Small-Cap ETF worth $49.8M as of Q2 2026.
- Trilogy Capital sold 7,523 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.03M.
- iShares Core S&P Small-Cap ETF made up 1.93% of Trilogy Capital's portfolio in Q2 2026, its #11 holding.
- Trilogy Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 35 quarters since.
- 2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.