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Capasso Planning Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capasso Planning Partners’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 		$983K Sell
6,625
-28
-0.4% -$3.84K 0.49% 30
2026
Q1 		$827K Sell
6,653
-34
-0.5% -$4.32K 0.45% 30
2025
Q4 		$804K Sell
6,687
-271
-4% -$32.4K 0.44% 29
2025
Q3 		$827K Sell
6,958
-224
-3% -$25.8K 0.51% 29
2025
Q2 		$785K Sell
7,182
-228
-3% -$23.6K 0.44% 38
2025
Q1 		$775K Sell
7,410
-3,774
-34% -$426K 0.32% 53
2024
Q4 		$1.29M Sell
11,184
-8,208
-42% -$981K 0.52% 41
2024
Q3 		$2.27M Buy
19,392
+2,419
+14% +$273K 0.67% 28
2024
Q2 		$1.81M Buy
16,973
+2,152
+15% +$230K 0.59% 41
2024
Q1 		$1.64M Buy
14,821
+1,129
+8% +$120K 0.68% 29
2023
Q4 		$1.48M Buy
13,692
+4,620
+51% +$445K 0.69% 29
2023
Q3 		$856K Sell
9,072
-80
-0.9% -$7.99K 0.46% 35
2023
Q2 		$912K Sell
9,152
-7,193
-44% -$685K 0.49% 36
2023
Q1 		$1.58M Buy
16,345
+1,248
+8% +$125K 0.93% 27
2022
Q4 		$1.43M Buy
15,097
+1,829
+14% +$175K 0.91% 28
2022
Q3 		$1.16M Sell
13,268
-1,400
-10% -$136K 0.81% 32
2022
Q2 		$1.35M Buy
14,668
+2,370
+19% +$236K 0.96% 26
2022
Q1 		$1.33M Buy
12,298
+1,506
+14% +$163K 0.94% 27
2021
Q4 		$1.24M Buy
+10,792
New +$1.23M 0.9% 29

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capasso Planning Partners's IJR Position: Q2 2026 in Review

Capasso Planning Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.42% in Q2 2026, selling an estimated $3.84K and leaving 6,625 shares worth $983K. The position accounts for 0.49% of the portfolio, ranked #30.

Capasso Planning Partners first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q3 2024. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Capasso Planning Partners held 6,625 shares of iShares Core S&P Small-Cap ETF worth $983K as of Q2 2026.
  • Capasso Planning Partners sold 28 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.84K.
  • iShares Core S&P Small-Cap ETF made up 0.49% of Capasso Planning Partners's portfolio in Q2 2026, its #30 holding.
  • Capasso Planning Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Capasso Planning Partners's iShares Core S&P Small-Cap ETF position peaked at $2.27M in Q3 2024.
  • 2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.