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

Affinity Capital Advisors’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	$2.71M	Buy	18,485 +7	+0%	+$961	0.34%	45
2026 Q1	$2.3M	Buy	18,478 +259	+1%	+$32.9K	0.32%	45
2025 Q4	$2.19M	Hold	18,219	–	–	0.3%	43
2025 Q3	$2.18M	Buy	18,219 +505	+3%	+$58.1K	0.33%	41
2025 Q2	$1.94M	Sell	17,714 -704	-4%	-$72.8K	0.33%	44
2025 Q1	$1.76M	Sell	18,418 -359	-2%	-$40.5K	0.35%	42
2024 Q4	$2.17M	Sell	18,777 -69	-0.4%	-$8.24K	0.41%	41
2024 Q3	$2.2M	Sell	18,846 -397	-2%	-$44.9K	0.43%	39
2024 Q2	$2.05M	Sell	19,243 -610	-3%	-$65.3K	0.43%	41
2024 Q1	$2.19M	Sell	19,853 -13,893	-41%	-$1.48M	0.49%	38
2023 Q4	$3.65M	Sell	33,746 -7,506	-18%	-$723K	0.89%	29
2023 Q3	$3.89M	Sell	41,252 -15,468	-27%	-$1.55M	1.07%	20
2023 Q2	$5.65M	Sell	56,720 -28,143	-33%	-$2.68M	1.53%	15
2023 Q1	$8.21M	Sell	84,863 -11,067	-12%	-$1.11M	2.55%	8
2022 Q4	$9.08M	Sell	95,930 -2,251	-2%	-$216K	3.11%	8
2022 Q3	$8.56M	Buy	98,181 +1,919	+2%	+$186K	2.99%	10
2022 Q2	$8.9M	Buy	96,262 +7,194	+8%	+$715K	3.03%	9
2022 Q1	$9.61M	Buy	89,068 +12,925	+17%	+$1.39M	3%	8
2021 Q4	$8.72M	Buy	76,143 +9,014	+13%	+$1.03M	2.63%	10
2021 Q3	$7.33M	Buy	67,129 +6,254	+10%	+$689K	2.46%	10
2021 Q2	$6.88M	Buy	60,875 +11,620	+24%	+$1.3M	2.33%	10
2021 Q1	$5.35M	Buy	49,255 +22,622	+85%	+$2.37M	1.96%	12
2020 Q4	$2.45M	Buy	+26,633	New	+$2.19M	0.99%	20
2020 Q1	–	Sell	-4,524	Closed	-$379K	–	112
2019 Q4	$379K	Buy	+4,524	New	+$364K	0.25%	65

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 22.96% 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

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

Affinity Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.04% in Q2 2026, buying an estimated $961 and bringing the position to 18,485 shares worth $2.71M. The position accounts for 0.34% of the portfolio, ranked #45.

Affinity Capital Advisors first reported a position in IJR in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.61M in Q1 2022. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Affinity Capital Advisors held 18,485 shares of iShares Core S&P Small-Cap ETF worth $2.71M as of Q2 2026.
Affinity Capital Advisors bought 7 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $961.
iShares Core S&P Small-Cap ETF made up 0.34% of Affinity Capital Advisors's portfolio in Q2 2026, its #45 holding.
Affinity Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 24 quarters since.
Affinity Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $9.61M in Q1 2022.
2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.