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

AWM Capital’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 Q3	$1.88M	Sell	13,848 -1	-0%	-$145	0.13%	47
2026 Q2	$2.05M	Buy	13,849 +40	+0.3%	+$5.49K	0.16%	40
2026 Q1	$1.72M	Buy	13,809 +1	+0%	+$127	0.16%	42
2025 Q4	$1.66M	Buy	13,808 +7	+0.1%	+$837	0.15%	41
2025 Q3	$1.64M	Hold	13,801	–	–	0.15%	40
2025 Q2	$1.51M	Hold	13,801	–	–	0.16%	40
2025 Q1	$1.44M	Buy	13,801 +880	+7%	+$99.3K	0.17%	40
2024 Q4	$1.49M	Sell	12,921 -107	-0.8%	-$12.8K	0.18%	39
2024 Q3	$1.52M	Buy	13,028 +3,125	+32%	+$353K	0.18%	40
2024 Q2	$1.06M	Hold	9,903	–	–	0.16%	42
2024 Q1	$1.09M	Buy	9,903 +5,571	+129%	+$592K	0.18%	41
2023 Q4	$469K	Buy	4,332 +287	+7%	+$27.7K	0.09%	56
2023 Q3	$382K	Hold	4,045	–	–	0.08%	62
2023 Q2	$403K	Hold	4,045	–	–	0.1%	51
2023 Q1	$391K	Buy	+4,045	New	+$404K	0.11%	54

Other funds holding IJR

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

AWM Capital's IJR Position: Q3 2026 in Review

AWM Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q3 2026, selling an estimated $145 and leaving 13,848 shares worth $1.88M. The position accounts for 0.13% of the portfolio, ranked #47.

AWM Capital first reported a position in IJR in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.05M in Q2 2026. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

AWM Capital held 13,848 shares of iShares Core S&P Small-Cap ETF worth $1.88M as of Q3 2026.
AWM Capital sold 1 iShares Core S&P Small-Cap ETF share in Q3 2026, an estimated $145.
iShares Core S&P Small-Cap ETF made up 0.13% of AWM Capital's portfolio in Q3 2026, its #47 holding.
AWM Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 15 quarters since.
AWM Capital's iShares Core S&P Small-Cap ETF position peaked at $2.05M in Q2 2026.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.