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

Capital Advantage’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	$6.33M	Sell	42,688 -939	-2%	-$129K	0.77%	31
2026 Q1	$5.42M	Buy	43,627 +102	+0.2%	+$13K	0.71%	29
2025 Q4	$5.23M	Sell	43,525 -573	-1%	-$68.5K	0.71%	29
2025 Q3	$5.24M	Sell	44,098 -254	-0.6%	-$29.2K	0.79%	25
2025 Q2	$4.85M	Sell	44,352 -86,987	-66%	-$8.99M	0.77%	25
2025 Q1	$15.1M	Hold	131,339	–	–	2.76%	11
2024 Q4	$15.1M	Sell	131,339 -2,639	-2%	-$315K	2.76%	11
2024 Q3	$15.7M	Sell	133,978 -2,851	-2%	-$322K	3%	11
2024 Q2	$14.5M	Sell	136,829 -1,539	-1%	-$165K	2.98%	12
2024 Q1	$15.1M	Sell	138,368 -5,268	-4%	-$559K	3.07%	13
2023 Q4	$15.5M	Sell	143,636 -2,019	-1%	-$195K	3.16%	14
2023 Q3	$13.7M	Buy	145,655 +441	+0.3%	+$44.1K	2.95%	15
2023 Q2	$14.5M	Buy	145,214 +2,941	+2%	+$280K	3.02%	15
2023 Q1	$13.5M	Sell	142,273 -2,688	-2%	-$269K	2.87%	15
2022 Q4	$13.7M	Sell	144,961 -25,210	-15%	-$2.42M	3.08%	14
2022 Q3	$14.8M	Buy	170,171 +6,042	+4%	+$587K	3.4%	14
2022 Q2	$15.2M	Buy	164,129 +2,790	+2%	+$277K	3.34%	14
2022 Q1	$17.4M	Buy	161,339 +1,651	+1%	+$178K	4%	10
2021 Q4	$17.7M	Buy	159,688 +4,841	+3%	+$552K	4.23%	9
2021 Q3	$16.9M	Sell	154,847 -2,052	-1%	-$226K	4.57%	10
2021 Q2	$17.7M	Buy	156,899 +1,840	+1%	+$205K	4.65%	10
2021 Q1	$16.8M	Buy	155,059 +858	+0.6%	+$89.8K	4.59%	9
2020 Q4	$14.3M	Sell	154,201 -888	-0.6%	-$73K	4.27%	11
2020 Q3	$11.6M	Buy	155,089 +495	+0.3%	+$35.5K	3.81%	12
2020 Q2	$10.6M	Sell	154,594 -1,844	-1%	-$116K	3.75%	12
2020 Q1	$9.28M	Sell	156,438 -2,227	-1%	-$166K	3.62%	12
2019 Q4	$13.2M	Buy	+158,665	New	+$12.8M	4.19%	8

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

Capital Advantage's IJR Position: Q2 2026 in Review

Capital Advantage reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, selling an estimated $129K and leaving 42,688 shares worth $6.33M. The position accounts for 0.77% of the portfolio, ranked #31.

Capital Advantage first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.7M in Q2 2021. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Advantage held 42,688 shares of iShares Core S&P Small-Cap ETF worth $6.33M as of Q2 2026.
Capital Advantage sold 939 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $129K.
iShares Core S&P Small-Cap ETF made up 0.77% of Capital Advantage's portfolio in Q2 2026, its #31 holding.
Capital Advantage first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Capital Advantage's iShares Core S&P Small-Cap ETF position peaked at $17.7M in Q2 2021.
2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.