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

Capital Advisors Inc’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 		$35M Sell
236,149
-309
-0.1% -$42.4K 0.52% 70
2026
Q1 		$29.4M Buy
236,458
+9,493
+4% +$1.21M 0.47% 71
2025
Q4 		$27.3M Buy
226,965
+3,534
+2% +$423K 0.44% 79
2025
Q3 		$26.6M Buy
223,431
+5,795
+3% +$666K 0.44% 79
2025
Q2 		$23.8M Buy
217,636
+3,800
+2% +$393K 0.43% 83
2025
Q1 		$22.4M Buy
213,836
+91,668
+75% +$10.3M 0.45% 80
2024
Q4 		$14.1M Buy
122,168
+4,511
+4% +$539K 0.28% 86
2024
Q3 		$13.8M Buy
117,657
+4,260
+4% +$481K 0.28% 87
2024
Q2 		$12.1M Sell
113,397
-4,561
-4% -$488K 0.25% 89
2024
Q1 		$13M Sell
117,958
-128,358
-52% -$13.6M 0.28% 89
2023
Q4 		$26.7M Sell
246,316
-21,479
-8% -$2.07M 0.6% 63
2023
Q3 		$25.3M Sell
267,795
-117,102
-30% -$11.7M 0.66% 64
2023
Q2 		$38.4M Sell
384,897
-4,086
-1% -$389K 0.97% 37
2023
Q1 		$37.6M Buy
388,983
+141,701
+57% +$14.2M 1.01% 33
2022
Q4 		$23.4M Sell
247,282
-4,955
-2% -$475K 0.66% 63
2022
Q3 		$22.5M Sell
252,237
-872
-0.3% -$84.7K 0.7% 57
2022
Q2 		$23.4M Sell
253,109
-112,446
-31% -$11.2M 0.7% 51
2022
Q1 		$39.4M Sell
365,555
-28,270
-7% -$3.05M 1.08% 30
2021
Q4 		$45.1M Buy
393,825
+11,955
+3% +$1.36M 1.21% 23
2021
Q3 		$41.7M Buy
381,870
+20,707
+6% +$2.28M 1.24% 21
2021
Q2 		$40.8M Buy
361,163
+26,187
+8% +$2.92M 1.22% 21
2021
Q1 		$36.4M Buy
334,976
+216,819
+184% +$22.7M 1.19% 21
2020
Q4 		$10.9M Buy
118,157
+23,537
+25% +$1.93M 0.39% 84
2020
Q3 		$6.64M Buy
94,620
+7,269
+8% +$521K 0.27% 85
2020
Q2 		$6.44M Sell
87,351
-62,663
-42% -$3.96M 0.27% 84
2020
Q1 		$8.42M Buy
150,014
+70,646
+89% +$5.26M 0.46% 67
2019
Q4 		$6.66M Sell
79,368
-54,534
-41% -$4.39M 0.29% 84
2019
Q3 		$10.5M Hold
133,902
– – 0.52% 66
2019
Q2 		$10.5M Buy
133,902
+103,439
+340% +$8.03M 0.52% 66
2019
Q1 		$2.35M Sell
30,463
-100,516
-77% -$7.72M 0.25% 71
2018
Q4 		$9.08M Sell
130,979
-54,739
-29% -$4.23M 0.59% 58
2018
Q3 		$16.2M Sell
185,718
-1,821
-1% -$160K 0.96% 28
2018
Q2 		$15.7M Buy
187,539
+111,848
+148% +$9.11M 0.94% 27
2018
Q1 		$5.83M Buy
75,691
+38,193
+102% +$2.97M 0.35% 86
2017
Q4 		$2.88M Sell
37,498
-58,788
-61% -$4.43M 0.17% 97
2017
Q3 		$7.15M Sell
96,286
-2,194
-2% -$154K 0.44% 71
2017
Q2 		$6.9M Buy
98,480
+4,123
+4% +$285K 0.43% 72
2017
Q1 		$6.53M Buy
94,357
+723
+0.8% +$49.9K 0.43% 72
2016
Q4 		$6.44M Buy
+93,634
New +$6.04M 0.45% 69

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

Capital Advisors Inc's IJR Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.13% in Q2 2026, selling an estimated $42.4K and leaving 236,149 shares worth $35M. The position accounts for 0.52% of the portfolio, ranked #70.

Capital Advisors Inc first reported a position in IJR in Q4 2016 and has held it in 39 quarters since. The position peaked at $45.1M in Q4 2021. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Capital Advisors Inc held 236,149 shares of iShares Core S&P Small-Cap ETF worth $35M as of Q2 2026.
  • Capital Advisors Inc sold 309 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $42.4K.
  • iShares Core S&P Small-Cap ETF made up 0.52% of Capital Advisors Inc's portfolio in Q2 2026, its #70 holding.
  • Capital Advisors Inc first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
  • Capital Advisors Inc's iShares Core S&P Small-Cap ETF position peaked at $45.1M in Q4 2021.
  • 2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.