Y-Intercept (HK)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Y-Intercept (HK)’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 Q2	$493K	Sell	3,323 -4,176	-56%	-$573K	0.01%	1321
2026 Q1	$932K	Buy	7,499 +1,586	+27%	+$201K	0.02%	1065
2025 Q4	$711K	Buy	+5,913	New	+$707K	0.02%	1119
2025 Q2	–	Sell	-15,452	Closed	-$1.62M	–	1803
2025 Q1	$1.62M	Sell	15,452 -7,220	-32%	-$815K	0.11%	246
2024 Q4	$2.61M	Buy	+22,672	New	+$2.71M	0.17%	153
2024 Q2	–	Sell	-3,535	Closed	-$391K	–	1621
2024 Q1	$391K	Buy	+3,535	New	+$375K	0.03%	836
2023 Q4	–	Sell	-11,926	Closed	-$1.12M	–	1420
2023 Q3	$1.12M	Buy	+11,926	New	+$1.19M	0.11%	277
2023 Q2	–	Sell	-7,167	Closed	-$693K	–	1479
2023 Q1	$693K	Buy	+7,167	New	+$717K	0.08%	386
2022 Q4	–	Sell	-3,907	Closed	-$341K	–	1158
2022 Q3	$341K	Buy	+3,907	New	+$379K	0.03%	666
2022 Q2	–	Sell	-3,737	Closed	-$403K	–	1013
2022 Q1	$403K	Buy	+3,737	New	+$403K	0.09%	348

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Y-Intercept (HK)'s IJR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 56% in Q2 2026, selling an estimated $573K and leaving 3,323 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #1321.

Y-Intercept (HK) first reported a position in IJR in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2024. 1,265 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Y-Intercept (HK) held 3,323 shares of iShares Core S&P Small-Cap ETF worth $493K as of Q2 2026.
Y-Intercept (HK) sold 4,176 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $573K.
iShares Core S&P Small-Cap ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1321 holding.
Y-Intercept (HK) first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s iShares Core S&P Small-Cap ETF position peaked at $2.61M in Q4 2024.
1,265 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.