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

Waterloo Capital’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	$1.15M	Sell	9,267 -21	-0.2%	-$2.67K	0.08%	198
2025 Q4	$1.12M	Buy	9,288 +13	+0.1%	+$1.55K	0.08%	196
2025 Q3	$1.1M	Buy	9,275 +10	+0.1%	+$1.15K	0.08%	180
2025 Q2	$1.01M	Sell	9,265 -1,550	-14%	-$160K	0.08%	179
2025 Q1	$1.13M	Buy	10,815 +644	+6%	+$72.7K	0.11%	167
2024 Q4	$1.17M	Sell	10,171 -355	-3%	-$42.4K	0.12%	155
2024 Q3	$1.23M	Sell	10,526 -1,063	-9%	-$120K	0.13%	149
2024 Q2	$1.24M	Buy	11,589 +210	+2%	+$22.5K	0.15%	137
2024 Q1	$1.26M	Sell	11,379 -3,549	-24%	-$377K	0.16%	129
2023 Q4	$1.62M	Buy	+14,928	New	+$1.44M	0.26%	96
2023 Q2	–	Sell	-2,685	Closed	-$260K	–	232
2023 Q1	$260K	Buy	+2,685	New	+$268K	0.08%	147

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waterloo Capital's IJR Position: Q1 2026 in Review

Waterloo Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.23% in Q1 2026, selling an estimated $2.67K and leaving 9,267 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #198.

Waterloo Capital first reported a position in IJR in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Waterloo Capital held 9,267 shares of iShares Core S&P Small-Cap ETF worth $1.15M as of Q1 2026.
Waterloo Capital sold 21 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.67K.
iShares Core S&P Small-Cap ETF made up 0.08% of Waterloo Capital's portfolio in Q1 2026, its #198 holding.
Waterloo Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 11 quarters since.
Waterloo Capital's iShares Core S&P Small-Cap ETF position peaked at $1.62M in Q4 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.