Windsor Capital Management’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 | $4.21M | Sell |
28,391
-1,530
| -5% | -$210K | 1.09% | 27 |
|
|
2026
Q1 | $3.72M | Sell |
29,921
-2,801
| -9% | -$356K | 1.05% | 28 |
|
|
2025
Q4 | $3.93M | Sell |
32,722
-1,871
| -5% | -$224K | 1.09% | 27 |
|
|
2025
Q3 | $4.11M | Sell |
34,593
-492
| -1% | -$56.6K | 1.14% | 27 |
|
|
2025
Q2 | $3.83M | Sell |
35,085
-658
| -2% | -$68K | 1.12% | 26 |
|
|
2025
Q1 | $3.74M | Sell |
35,743
-963
| -3% | -$109K | 1.15% | 27 |
|
|
2024
Q4 | $4.23M | Sell |
36,706
-1,020
| -3% | -$122K | 1.25% | 27 |
|
|
2024
Q3 | $4.41M | Sell |
37,726
-428
| -1% | -$48.4K | 1.28% | 27 |
|
|
2024
Q2 | $4.07M | Sell |
38,154
-1,778
| -4% | -$190K | 1.26% | 27 |
|
|
2024
Q1 | $4.41M | Sell |
39,932
-604
| -1% | -$64.1K | 1.37% | 26 |
|
|
2023
Q4 | $4.39M | Sell |
40,536
-445
| -1% | -$42.9K | 1.44% | 26 |
|
|
2023
Q3 | $3.87M | Sell |
40,981
-1,375
| -3% | -$137K | 1.34% | 26 |
|
|
2023
Q2 | $4.22M | Sell |
42,356
-201
| -0.5% | -$19.1K | 1.4% | 26 |
|
|
2023
Q1 | $4.12M | Sell |
42,557
-776
| -2% | -$77.6K | 1.42% | 25 |
|
|
2022
Q4 | $4.1M | Sell |
43,333
-1,348
| -3% | -$129K | 1.49% | 24 |
|
|
2022
Q3 | $3.9M | Sell |
44,681
-316
| -0.7% | -$30.7K | 1.46% | 25 |
|
|
2022
Q2 | $4.16M | Sell |
44,997
-1,795
| -4% | -$179K | 1.48% | 25 |
|
|
2022
Q1 | $5.05M | Sell |
46,792
-424
| -0.9% | -$45.8K | 1.57% | 23 |
|
|
2021
Q4 | $5.41M | Sell |
47,216
-233
| -0.5% | -$26.6K | 1.63% | 22 |
|
|
2021
Q3 | $5.18M | Sell |
47,449
-729
| -2% | -$80.3K | 1.66% | 23 |
|
|
2021
Q2 | $5.44M | Sell |
48,178
-1,165
| -2% | -$130K | 1.8% | 20 |
|
|
2021
Q1 | $5.36M | Sell |
49,343
-8,202
| -14% | -$859K | 1.86% | 20 |
|
|
2020
Q4 | $5.29M | Sell |
57,545
-1,562
| -3% | -$128K | 1.97% | 19 |
|
|
2020
Q3 | $4.15M | Sell |
59,107
-2,870
| -5% | -$206K | 1.73% | 21 |
|
|
2020
Q2 | $4.23M | Buy |
61,977
+2,078
| +3% | +$131K | 1.82% | 19 |
|
|
2020
Q1 | $3.36M | Sell |
59,899
-2,060
| -3% | -$153K | 1.7% | 19 |
|
|
2019
Q4 | $5.2M | Sell |
61,959
-476
| -0.8% | -$38.3K | 2.19% | 14 |
|
|
2019
Q3 | $4.86M | Sell |
62,435
-852
| -1% | -$66K | 2.17% | 14 |
|
|
2019
Q2 | $4.95M | Sell |
63,287
-547
| -0.9% | -$42.5K | 2.28% | 13 |
|
|
2019
Q1 | $4.92M | Sell |
63,834
-366
| -0.6% | -$28.1K | 2.32% | 12 |
|
|
2018
Q4 | $4.45M | Sell |
64,200
-616
| -1% | -$47.6K | 2.3% | 11 |
|
|
2018
Q3 | $5.65M | Sell |
64,816
-1,631
| -2% | -$143K | 2.55% | 9 |
|
|
2018
Q2 | $5.55M | Sell |
66,447
-1,441
| -2% | -$117K | 2.58% | 8 |
|
|
2018
Q1 | $5.23M | Sell |
67,888
-670
| -1% | -$52.1K | 2.47% | 10 |
|
|
2017
Q4 | $5.27M | Buy |
68,558
+5,364
| +8% | +$404K | 2.45% | 11 |
|
|
2017
Q3 | $4.43M | Hold |
63,194
| – | – | 2.24% | 12 |
|
|
2017
Q2 | $4.43M | Buy |
63,194
+1,829
| +3% | +$127K | 2.23% | 12 |
|
|
2017
Q1 | $4.24M | Buy |
61,365
+909
| +2% | +$62.7K | 2.2% | 13 |
|
|
2016
Q4 | $4.16M | Buy |
60,456
+1,200
| +2% | +$77.4K | 2.24% | 13 |
|
|
2016
Q3 | $3.68M | Buy |
59,256
+1,706
| +3% | +$104K | 2.01% | 16 |
|
|
2016
Q2 | $3.34M | Buy |
57,550
+5,676
| +11% | +$324K | 1.95% | 17 |
|
|
2016
Q1 | $2.92M | Buy |
51,874
+4,424
| +9% | +$231K | 1.81% | 18 |
|
|
2015
Q4 | $2.61M | Buy |
47,450
+1,952
| +4% | +$110K | 1.63% | 21 |
|
|
2015
Q3 | $2.42M | Buy |
45,498
+4,188
| +10% | +$238K | 1.43% | 20 |
|
|
2015
Q2 | $2.43M | Buy |
41,310
+1,760
| +4% | +$104K | 1.41% | 22 |
|
|
2015
Q1 | $2.33M | Sell |
39,550
-4,780
| -11% | -$274K | 1.35% | 23 |
|
|
2014
Q4 | $2.53M | Buy |
44,330
+4,086
| +10% | +$223K | 1.42% | 24 |
|
|
2014
Q3 | $2.1M | Buy |
40,244
+2,788
| +7% | +$152K | 1.19% | 24 |
|
|
2014
Q2 | $2.1M | Buy |
37,456
+3,548
| +10% | +$192K | 1.18% | 24 |
|
|
2014
Q1 | $1.87M | Buy |
33,908
+8,890
| +36% | +$481K | 1.11% | 26 |
|
|
2013
Q4 | $1.36M | Sell |
25,018
-732
| -3% | -$38.3K | 0.8% | 30 |
|
|
2013
Q3 | $1.28M | Buy |
25,750
+816
| +3% | +$39.4K | 0.74% | 30 |
|
|
2013
Q2 | $1.13M | Buy |
+24,934
| New | +$1.1M | 0.68% | 32 |
|
Other funds holding IJR
Windsor Capital Management's IJR Position: Q2 2026 in Review
Windsor Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q2 2026, selling an estimated $210K and leaving 28,391 shares worth $4.21M. The position accounts for 1.09% of the portfolio, ranked #27.
Windsor Capital Management first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.65M in Q3 2018. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Windsor Capital Management held 28,391 shares of iShares Core S&P Small-Cap ETF worth $4.21M as of Q2 2026.
- Windsor Capital Management sold 1,530 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $210K.
- iShares Core S&P Small-Cap ETF made up 1.09% of Windsor Capital Management's portfolio in Q2 2026, its #27 holding.
- Windsor Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Windsor Capital Management's iShares Core S&P Small-Cap ETF position peaked at $5.65M in Q3 2018.
- 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.