Cape Investment Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cape Investment Advisory’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	$73.8K	Buy	+497	New	+$68.2K	0.02%	401
2026 Q1	–	Sell	-581	Closed	-$69.8K	–	671
2025 Q4	$69.8K	Sell	581 -382	-40%	-$45.7K	0.02%	356
2025 Q3	$114K	Sell	963 -512	-35%	-$58.9K	0.11%	148
2025 Q2	$161K	Sell	1,475 -5,338	-78%	-$552K	0.06%	207
2025 Q1	$712K	Buy	6,813 +1,524	+29%	+$172K	0.28%	72
2024 Q4	$609K	Buy	5,289 +1,132	+27%	+$135K	0.24%	77
2024 Q3	$486K	Buy	4,157 +1,497	+56%	+$169K	0.2%	89
2024 Q2	$284K	Buy	2,660 +1,607	+153%	+$172K	0.13%	118
2024 Q1	$116K	Buy	1,053 +683	+185%	+$72.5K	0.05%	203
2023 Q4	$40K	Sell	370 -726	-66%	-$70K	0.02%	390
2023 Q3	$103K	Sell	1,096 -100	-8%	-$9.99K	0.06%	206
2023 Q2	$119K	Sell	1,196 -41	-3%	-$3.9K	0.07%	182
2023 Q1	$120K	Buy	+1,237	New	+$124K	0.07%	174

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

Cape Investment Advisory's IJR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 497 shares worth $73.8K. The stake represents 0.02% of the portfolio and ranks #401 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IJR as recently as Q4 2025.

Cape Investment Advisory first reported a position in IJR in Q1 2023 and has held it in 13 quarters since. The position peaked at $712K in Q1 2025. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Cape Investment Advisory held 497 shares of iShares Core S&P Small-Cap ETF worth $73.8K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #401 holding.
Cape Investment Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Core S&P Small-Cap ETF position peaked at $712K in Q1 2025.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.