Vicus 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
Q1 | $16.9M | Sell |
136,206
-32,548
| -19% | -$4.13M | 1.25% | 19 |
|
|
2025
Q4 | $20.3M | Sell |
168,754
-84,940
| -33% | -$10.2M | 1.52% | 19 |
|
|
2025
Q3 | $30.1M | Sell |
253,694
-284,772
| -53% | -$32.8M | 2.3% | 14 |
|
|
2025
Q2 | $58.8M | Buy |
538,466
+27,712
| +5% | +$2.86M | 4.89% | 4 |
|
|
2025
Q1 | $53.4M | Buy |
510,754
+5,869
| +1% | +$662K | 4.97% | 4 |
|
|
2024
Q4 | $58.2M | Buy |
504,885
+3,777
| +0.8% | +$451K | 5.16% | 4 |
|
|
2024
Q3 | $58.6M | Buy |
501,108
+54,365
| +12% | +$6.14M | 5.19% | 4 |
|
|
2024
Q2 | $47.6M | Buy |
446,743
+4,322
| +1% | +$462K | 4.31% | 4 |
|
|
2024
Q1 | $48.9M | Buy |
442,421
+6,235
| +1% | +$662K | 4.46% | 4 |
|
|
2023
Q4 | $47.2M | Sell |
436,186
-17,622
| -4% | -$1.7M | 4.78% | 4 |
|
|
2023
Q3 | $42.8M | Sell |
453,808
-7,762
| -2% | -$775K | 4.48% | 4 |
|
|
2023
Q2 | $46M | Sell |
461,570
-235,992
| -34% | -$22.5M | 4.79% | 4 |
|
|
2023
Q1 | $67.5M | Sell |
697,562
-63,088
| -8% | -$6.31M | 7.25% | 3 |
|
|
2022
Q4 | $72M | Buy |
760,650
+12,671
| +2% | +$1.22M | 8.17% | 3 |
|
|
2022
Q3 | $65.2M | Buy |
747,979
+35,975
| +5% | +$3.49M | 7.68% | 3 |
|
|
2022
Q2 | $65.8M | Buy |
712,004
+68,560
| +11% | +$6.82M | 7.43% | 3 |
|
|
2022
Q1 | $69.4M | Buy |
643,444
+30,274
| +5% | +$3.27M | 6.96% | 3 |
|
|
2021
Q4 | $65.3M | Buy |
613,170
+609,890
| +18,594% | +$69.5M | 6.65% | 4 |
|
|
2021
Q3 | $358K | Sell |
3,280
-291
| -8% | -$32K | 0.06% | 108 |
|
|
2021
Q2 | $403K | Sell |
3,571
-504,445
| -99% | -$56.3M | 0.07% | 109 |
|
|
2021
Q1 | $55.1M | Sell |
508,016
-46,953
| -8% | -$4.91M | 6.56% | 4 |
|
|
2020
Q4 | $51M | Buy |
554,969
+63,068
| +13% | +$5.18M | 6.29% | 4 |
|
|
2020
Q3 | $34.5M | Sell |
491,901
-78,880
| -14% | -$5.65M | 4.9% | 4 |
|
|
2020
Q2 | $39M | Buy |
570,781
+140,818
| +33% | +$8.89M | 5.92% | 4 |
|
|
2020
Q1 | $24.1M | Buy |
429,963
+7,090
| +2% | +$528K | 4.5% | 5 |
|
|
2019
Q4 | $35.5M | Buy |
422,873
+31,369
| +8% | +$2.52M | 5.37% | 4 |
|
|
2019
Q3 | $30.5M | Sell |
391,504
-28,475
| -7% | -$2.21M | 4.24% | 4 |
|
|
2019
Q2 | $32.9M | Sell |
419,979
-63,205
| -13% | -$4.91M | 4.61% | 4 |
|
|
2019
Q1 | $37.5M | Sell |
483,184
-3,931
| -0.8% | -$302K | 5.93% | 4 |
|
|
2018
Q4 | $33.8M | Buy |
487,115
+26,171
| +6% | +$2.02M | 6.01% | 4 |
|
|
2018
Q3 | $40.2M | Buy |
460,944
+249
| +0.1% | +$21.8K | 6.46% | 4 |
|
|
2018
Q2 | $38.5M | Buy |
460,695
+9,357
| +2% | +$762K | 6.33% | 3 |
|
|
2018
Q1 | $34.8M | Buy |
451,338
+51,456
| +13% | +$4.01M | 6.01% | 3 |
|
|
2017
Q4 | $30.7M | Buy |
399,882
+35,079
| +10% | +$2.64M | 5.36% | 4 |
|
|
2017
Q3 | $27.1M | Buy |
364,803
+26,645
| +8% | +$1.87M | 5.23% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
338,158
+314,330
| +1,319% | +$21.8M | 4.85% | 3 |
|
|
2017
Q1 | $21.1M | Sell |
23,828
-258,686
| -92% | -$17.8M | 4.56% | 3 |
|
|
2016
Q4 | $19.4M | Buy |
282,514
+187,096
| +196% | +$12.1M | 4.33% | 3 |
|
|
2016
Q3 | $5.92M | Buy |
95,418
+55,856
| +141% | +$3.41M | 1.35% | 17 |
|
|
2016
Q2 | $2.3M | Sell |
39,562
-3,592
| -8% | -$205K | 0.56% | 41 |
|
|
2016
Q1 | $2.43M | Buy |
43,154
+704
| +2% | +$36.7K | 0.55% | 43 |
|
|
2015
Q4 | $2.34M | Sell |
42,450
-84,576
| -67% | -$4.77M | 0.59% | 46 |
|
|
2015
Q3 | $6.77M | Buy |
127,026
+1,524
| +1% | +$86.5K | 1.79% | 17 |
|
|
2015
Q2 | $7.4M | Buy |
125,502
+66,060
| +111% | +$3.91M | 1.93% | 15 |
|
|
2015
Q1 | $3.51K | Sell |
59,442
-27,992
| -32% | -$1.6M | 0.68% | 34 |
|
|
2014
Q4 | $4.99M | Buy |
+87,434
| New | +$4.77M | 1.44% | 23 |
|
|
2014
Q3 | – | Sell |
-79,240
| Closed | -$4.44M | – | 169 |
|
|
2014
Q2 | $4.44M | Buy |
79,240
+59,544
| +302% | +$3.22M | 1.43% | 17 |
|
|
2014
Q1 | $1.08M | Buy |
+19,696
| New | +$1.06M | 0.37% | 56 |
|
Other funds holding IJR
Vicus Capital's IJR Position: Q1 2026 in Review
Vicus Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 19% in Q1 2026, selling an estimated $4.13M and leaving 136,206 shares worth $16.9M. The position accounts for 1.25% of the portfolio, ranked #19.
Vicus Capital first reported a position in IJR in Q1 2014 and has held it in 48 quarters since. The position peaked at $72M in Q4 2022. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Vicus Capital held 136,206 shares of iShares Core S&P Small-Cap ETF worth $16.9M as of Q1 2026.
- Vicus Capital sold 32,548 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.13M.
- iShares Core S&P Small-Cap ETF made up 1.25% of Vicus Capital's portfolio in Q1 2026, its #19 holding.
- Vicus Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 48 quarters since.
- Vicus Capital's iShares Core S&P Small-Cap ETF position peaked at $72M in Q4 2022.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.