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 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWM Capital's IJR Position: Q1 2026 in Review

AWM Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q1 2026, buying an estimated $127 and bringing the position to 13,809 shares worth $1.72M. The position accounts for 0.16% of the portfolio, ranked #42.

AWM Capital first reported a position in IJR in Q1 2023 and has held it in 13 quarters since. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

AWM Capital held 13,809 shares of iShares Core S&P Small-Cap ETF worth $1.72M as of Q1 2026.
AWM Capital bought 1 iShares Core S&P Small-Cap ETF share in Q1 2026, an estimated $127.
iShares Core S&P Small-Cap ETF made up 0.16% of AWM Capital's portfolio in Q1 2026, its #42 holding.
AWM Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 13 quarters since.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.