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 Q3	$5.76M	Sell	42,314 -374	-0.9%	-$54.1K	0.69%	31
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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Capital Advantage's IJR Position: Q3 2026 in Review

Capital Advantage reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.88% in Q3 2026, selling an estimated $54.1K and leaving 42,314 shares worth $5.76M. The position accounts for 0.69% of the portfolio, ranked #31.

Capital Advantage first reported a position in IJR in Q4 2019 and has held it in 28 quarters since. The position peaked at $17.7M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Capital Advantage held 42,314 shares of iShares Core S&P Small-Cap ETF worth $5.76M as of Q3 2026.
Capital Advantage sold 374 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $54.1K.
iShares Core S&P Small-Cap ETF made up 0.69% of Capital Advantage's portfolio in Q3 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 28 quarters since.
Capital Advantage's iShares Core S&P Small-Cap ETF position peaked at $17.7M in Q2 2021.
1,019 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.