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

Advisors Capital Management’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	$857K	Sell	5,776 -1,244	-18%	-$171K	0.01%	358
2026 Q1	$873K	Buy	7,020 +18	+0.3%	+$2.29K	0.01%	324
2025 Q4	$842K	Sell	7,002 -81	-1%	-$9.69K	0.01%	332
2025 Q3	$842K	Buy	7,083 +855	+14%	+$98.3K	0.01%	330
2025 Q2	$681K	Sell	6,228 -1,668	-21%	-$172K	0.01%	330
2025 Q1	$826K	Sell	7,896 -540	-6%	-$60.9K	0.01%	307
2024 Q4	$972K	Buy	8,436 +745	+10%	+$89K	0.02%	300
2024 Q3	$900K	Buy	7,691 +1,866	+32%	+$211K	0.01%	302
2024 Q2	$621K	Buy	5,825 +1,139	+24%	+$122K	0.01%	338
2024 Q1	$518K	Sell	4,686 -1,978	-30%	-$210K	0.01%	358
2023 Q4	$721K	Sell	6,664 -21,795	-77%	-$2.1M	0.01%	312
2023 Q3	$2.69M	Buy	28,459 +22,967	+418%	+$2.29M	0.07%	201
2023 Q2	$547K	Sell	5,492 -1,031	-16%	-$98.2K	0.01%	302
2023 Q1	$631K	Buy	6,523 +537	+9%	+$53.7K	0.02%	275
2022 Q4	$567K	Sell	5,986 -4,689	-44%	-$450K	0.02%	290
2022 Q3	$1.07M	Sell	10,675 -5,660	-35%	-$550K	0.03%	253
2022 Q2	$1.51M	Sell	16,335 -949	-5%	-$94.4K	0.05%	227
2022 Q1	$1.86M	Buy	17,284 +11,518	+200%	+$1.24M	0.05%	213
2021 Q4	$660K	Buy	5,766 +622	+12%	+$70.9K	0.02%	293
2021 Q3	$562K	Buy	5,144 +58	+1%	+$6.39K	0.02%	289
2021 Q2	$575K	Buy	5,086 +795	+19%	+$88.7K	0.02%	277
2021 Q1	$465K	Buy	4,291 +1,134	+36%	+$119K	0.02%	276
2020 Q4	$290K	Buy	+3,157	New	+$259K	0.01%	297
2020 Q2	–	Sell	-4,711	Closed	-$264K	–	307
2020 Q1	$264K	Sell	4,711 -1,004	-18%	-$74.8K	0.02%	249
2019 Q4	$479K	Buy	+5,715	New	+$460K	0.02%	257
2018 Q4	–	Sell	-2,520	Closed	-$220K	–	277
2018 Q3	$220K	Buy	+2,520	New	+$221K	0.01%	208

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Capital Management's IJR Position: Q2 2026 in Review

Advisors Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q2 2026, selling an estimated $171K and leaving 5,776 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #358.

Advisors Capital Management first reported a position in IJR in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.69M in Q3 2023. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Advisors Capital Management held 5,776 shares of iShares Core S&P Small-Cap ETF worth $857K as of Q2 2026.
Advisors Capital Management sold 1,244 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $171K.
iShares Core S&P Small-Cap ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #358 holding.
Advisors Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 26 quarters since.
Advisors Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.69M in Q3 2023.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.