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

Wick Capital Partners’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 		$5.3M Buy
42,635
+7,001
+20% +$889K 0.97% 19
2025
Q4 		$4.28M Buy
35,634
+4,115
+13% +$492K 0.77% 24
2025
Q3 		$3.75M Buy
31,519
+28,136
+832% +$3.24M 0.89% 17
2025
Q2 		$3.81M Sell
3,383
-36,400
-91% -$3.76M 0.99% 16
2025
Q1 		$4.16M Sell
39,783
-8,972
-18% -$1.01M 1.24% 13
2024
Q4 		$5.62M Buy
48,755
+637
+1% +$76.1K 1.66% 11
2024
Q3 		$5.63M Sell
48,118
-469
-1% -$53K 1.82% 11
2024
Q2 		$5.18M Buy
+48,587
New +$5.2M 1.8% 11
2024
Q1 		– Sell
-42,351
Closed -$4.58M – 47
2023
Q4 		$4.58M Buy
42,351
+5,257
+14% +$507K 1.91% 11
2023
Q3 		$3.5M Buy
37,094
+1,948
+6% +$195K 1.96% 10
2023
Q2 		$3.5M Buy
35,146
+658
+2% +$62.7K 2.07% 10
2023
Q1 		$3.33M Buy
34,488
+6,846
+25% +$684K 1.91% 11
2022
Q4 		$2.62M Sell
27,642
-3,271
-11% -$314K 1.47% 13
2022
Q3 		$2.69M Sell
30,913
-1,041
-3% -$101K 1.74% 12
2022
Q2 		$2.95M Sell
31,954
-4,809
-13% -$478K 2.06% 10
2022
Q1 		$3.97M Buy
36,763
+24,315
+195% +$2.62M 2.61% 9
2021
Q4 		$1.43M Buy
+12,448
New +$1.42M 1.1% 13

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

Wick Capital Partners's IJR Position: Q1 2026 in Review

Wick Capital Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 20% in Q1 2026, buying an estimated $889K and bringing the position to 42,635 shares worth $5.3M. The position accounts for 0.97% of the portfolio, ranked #19.

Wick Capital Partners first reported a position in IJR in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.63M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Wick Capital Partners held 42,635 shares of iShares Core S&P Small-Cap ETF worth $5.3M as of Q1 2026.
  • Wick Capital Partners bought 7,001 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $889K.
  • iShares Core S&P Small-Cap ETF made up 0.97% of Wick Capital Partners's portfolio in Q1 2026, its #19 holding.
  • Wick Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • Wick Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $5.63M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.