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.