Cadinha & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cadinha & Co’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	$1.4M	Sell	11,300 -57	-0.5%	-$7.24K	0.26%	45
2025 Q4	$1.36M	Sell	11,357 -1,713	-13%	-$205K	0.21%	44
2025 Q3	$1.55M	Sell	13,070 -275	-2%	-$31.6K	0.21%	42
2025 Q2	$1.46M	Sell	13,345 -2,341	-15%	-$242K	0.24%	40
2025 Q1	$1.64M	Sell	15,686 -398	-2%	-$44.9K	0.35%	33
2024 Q4	$1.85M	Buy	16,084 +4,030	+33%	+$481K	0.31%	36
2024 Q3	$1.41M	Sell	12,054 -107	-0.9%	-$12.1K	0.24%	42
2024 Q2	$1.3M	Sell	12,161 -224	-2%	-$24K	0.24%	42
2024 Q1	$1.37M	Sell	12,385 -516	-4%	-$54.8K	0.24%	41
2023 Q4	$1.4M	Sell	12,901 -124	-1%	-$12K	0.22%	44
2023 Q3	$1.23M	Sell	13,025 -129	-1%	-$12.9K	0.27%	42
2023 Q2	$1.31M	Sell	13,154 -215	-2%	-$20.5K	0.24%	43
2023 Q1	$1.29M	Sell	13,369 -303	-2%	-$30.3K	0.36%	36
2022 Q4	$1.29M	Buy	13,672 +33	+0.2%	+$3.17K	0.29%	36
2022 Q3	$1.19M	Sell	13,639 -825	-6%	-$80.1K	0.4%	33
2022 Q2	$1.34M	Sell	14,464 -5,393	-27%	-$536K	0.3%	38
2022 Q1	$2.14M	Sell	19,857 -4,941	-20%	-$533K	0.31%	35
2021 Q4	$2.84M	Sell	24,798 -12,260	-33%	-$1.4M	0.38%	34
2021 Q3	$4.05M	Sell	37,058 -161,493	-81%	-$17.8M	0.58%	29
2021 Q2	$22.4M	Buy	198,551 +2,070	+1%	+$231K	3.02%	9
2021 Q1	$21.3M	Sell	196,481 -9,755	-5%	-$1.02M	3.07%	7
2020 Q4	$19M	Buy	206,236 +197,397	+2,233%	+$16.2M	2.63%	21
2020 Q3	$621K	Sell	8,839 -3,953	-31%	-$283K	0.11%	59
2020 Q2	$874K	Buy	+12,792	New	+$808K	0.15%	56
2020 Q1	–	Sell	-11,444	Closed	-$960K	–	108
2019 Q4	$960K	Buy	11,444 +1,653	+17%	+$133K	0.14%	73
2019 Q3	$762K	Buy	9,791 +557	+6%	+$43.1K	0.12%	70
2019 Q2	$723K	Buy	9,234 +3,891	+73%	+$302K	0.13%	70
2019 Q1	$412K	Buy	5,343 +214	+4%	+$16.4K	0.08%	77
2018 Q4	$356K	Sell	5,129 -26,996	-84%	-$2.09M	0.09%	76
2018 Q3	$2.8M	Buy	32,125 +372	+1%	+$32.6K	0.44%	38
2018 Q2	$2.65M	Buy	31,753 +31	+0.1%	+$2.53K	0.49%	36
2018 Q1	$2.44M	Sell	31,722 -81,455	-72%	-$6.34M	0.49%	35
2017 Q4	$8.69M	Buy	113,177 +79,440	+235%	+$5.99M	1.2%	35
2017 Q3	$2.5M	Buy	33,737 +1,746	+5%	+$122K	0.43%	40
2017 Q2	$2.24M	Buy	31,991 +5,068	+19%	+$351K	0.39%	39
2017 Q1	$1.86M	Sell	26,923 -461,757	-94%	-$31.8M	0.37%	39
2016 Q4	$33.6M	Buy	488,680 +472,428	+2,907%	+$30.5M	5.78%	3
2016 Q3	$1.01M	Sell	16,252 -130	-0.8%	-$7.94K	0.21%	56
2016 Q2	$952K	Sell	16,382 -54	-0.3%	-$3.08K	0.2%	56
2016 Q1	$925K	Buy	16,436 +22	+0.1%	+$1.15K	0.24%	52
2015 Q4	$904K	Buy	16,414 +856	+6%	+$48.2K	0.21%	53
2015 Q3	$829K	Buy	15,558 +384	+3%	+$21.8K	0.2%	54
2015 Q2	$894K	Buy	15,174 +834	+6%	+$49.3K	0.18%	58
2015 Q1	$846K	Buy	14,340 +526	+4%	+$30.1K	0.17%	61
2014 Q4	$788K	Buy	13,814 +1,912	+16%	+$104K	0.14%	66
2014 Q3	$621K	Buy	11,902 +2,548	+27%	+$139K	0.11%	73
2014 Q2	$524K	Buy	9,354 +5,664	+153%	+$306K	0.09%	77
2014 Q1	$203K	Buy	+3,690	New	+$199K	0.04%	98

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

Cadinha & Co's IJR Position: Q1 2026 in Review

Cadinha & Co reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.5% in Q1 2026, selling an estimated $7.24K and leaving 11,300 shares worth $1.4M. The position accounts for 0.26% of the portfolio, ranked #45.

Cadinha & Co first reported a position in IJR in Q1 2014 and has held it in 48 quarters since. The position peaked at $33.6M in Q4 2016. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Cadinha & Co held 11,300 shares of iShares Core S&P Small-Cap ETF worth $1.4M as of Q1 2026.
Cadinha & Co sold 57 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $7.24K.
iShares Core S&P Small-Cap ETF made up 0.26% of Cadinha & Co's portfolio in Q1 2026, its #45 holding.
Cadinha & Co first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 48 quarters since.
Cadinha & Co's iShares Core S&P Small-Cap ETF position peaked at $33.6M in Q4 2016.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Cadinha & Co's 13F filing for Q1 2026, filed 11 May 2026.