Private Capital’s IJR Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q4 2023
+2,244 Shares
Current Position
5,046 Shares
$599,601 Value

Private Capital's IJR Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 5,046 shares of iShares Core S&P Small Cap ETF (IJR) worth $599,601, representing 0.05% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Private Capital has maintained this position in IJR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 1,818 shares. Largest reduction occurred in Q4 2024, reducing 375 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's iShares Core S&P Small Cap ETF (IJR) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core S&P Small Cap ETF (IJR) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +2,244 New Buy 2,244 $108.25
Q1 2024 -50 Reduce 2.23% 2,194 $110.51
Q2 2024 +2 Add 0.09% 2,196 $106.65
Q4 2024 -375 Reduce 17.08% 1,821 $115.20
Q1 2025 +1,818 Add 99.84% 3,639 $104.56
Q2 2025 +201 Add 5.52% 3,840 $109.30
Q3 2025 +1,206 Add 31.41% 5,046 $118.83

Private Capital's iShares Core S&P Small Cap ETF Investment FAQs

Private Capital first purchased iShares Core S&P Small Cap ETF (IJR) in Q4 2023, acquiring 2,244 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held iShares Core S&P Small Cap ETF (IJR) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to iShares Core S&P Small Cap ETF (IJR) was in Q4 2023, adding 2,244 shares worth $242,903. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 5,046 shares of iShares Core S&P Small Cap ETF (IJR), valued at approximately $599,601. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, iShares Core S&P Small Cap ETF (IJR) represents approximately 0.05% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in iShares Core S&P Small Cap ETF (IJR) was 5,046 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.