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

Capital Advisors Ltd’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	$2.54M	Buy	17,161 +326	+2%	+$44.7K	0.26%	65
2026 Q1	$2.09M	Buy	16,835 +368	+2%	+$46.8K	0.24%	74
2025 Q4	$1.98M	Sell	16,467 -1,385	-8%	-$166K	0.22%	69
2025 Q3	$2.12M	Buy	17,852 +658	+4%	+$75.7K	0.24%	62
2025 Q2	$1.88M	Sell	17,194 -437	-2%	-$45.2K	0.23%	65
2025 Q1	$1.84M	Buy	17,631 +471	+3%	+$53.1K	0.24%	65
2024 Q4	$1.98M	Buy	17,160 +108	+0.6%	+$12.9K	0.25%	62
2024 Q3	$1.99M	Sell	17,052 -497	-3%	-$56.1K	0.25%	60
2024 Q2	$1.87M	Buy	17,549 +138	+0.8%	+$14.8K	0.24%	62
2024 Q1	$1.92M	Sell	17,411 -365	-2%	-$38.8K	0.25%	61
2023 Q4	$1.92M	Buy	17,776 +100	+0.6%	+$9.64K	0.27%	58
2023 Q3	$1.67M	Sell	17,676 -1,137	-6%	-$114K	0.26%	61
2023 Q2	$1.88M	Buy	18,813 +498	+3%	+$47.4K	0.28%	58
2023 Q1	$1.77M	Buy	18,315 +28	+0.2%	+$2.8K	0.29%	58
2022 Q4	$1.73M	Buy	18,287 +530	+3%	+$50.8K	0.3%	58
2022 Q3	$1.55M	Buy	17,757 +447	+3%	+$43.4K	0.3%	57
2022 Q2	$1.6M	Buy	17,310 +59	+0.3%	+$5.87K	0.3%	57
2022 Q1	$1.86M	Buy	17,251 +987	+6%	+$107K	0.31%	53
2021 Q4	$1.86M	Buy	16,264 +174	+1%	+$19.8K	0.3%	57
2021 Q3	$1.76M	Buy	16,090 +231	+1%	+$25.4K	0.31%	55
2021 Q2	$1.79M	Buy	15,859 +140	+0.9%	+$15.6K	0.32%	55
2021 Q1	$1.71M	Sell	15,719 -83	-0.5%	-$8.69K	0.31%	52
2020 Q4	$1.45M	Buy	15,802 +21	+0.1%	+$1.73K	0.32%	57
2020 Q3	$1.11M	Buy	15,781 +6	+0%	+$430	0.28%	61
2020 Q2	$1.08M	Sell	15,775 -178	-1%	-$11.2K	0.28%	65
2020 Q1	$895K	Buy	15,953 +3,993	+33%	+$297K	0.28%	62
2019 Q4	$1M	Sell	11,960 -88	-0.7%	-$7.08K	0.26%	58
2019 Q3	$938K	Sell	12,048 -176	-1%	-$13.6K	0.26%	64
2019 Q2	$957K	Sell	12,224 -2,154	-15%	-$167K	0.27%	56
2019 Q1	$1.11M	Buy	14,378 +134	+0.9%	+$10.3K	0.3%	54
2018 Q4	$987K	Buy	14,244 +1,079	+8%	+$83.4K	0.29%	59
2018 Q3	$1.15M	Buy	13,165 +1,384	+12%	+$121K	0.32%	47
2018 Q2	$983K	Buy	11,781 +3,022	+35%	+$246K	0.31%	50
2018 Q1	$675K	Buy	8,759 +73	+0.8%	+$5.68K	0.22%	68
2017 Q4	$667K	Buy	8,686 +378	+5%	+$28.5K	0.22%	65
2017 Q3	$617K	Buy	8,308 +1,540	+23%	+$108K	0.22%	69
2017 Q2	$475K	Buy	6,768 +46	+0.7%	+$3.19K	0.17%	78
2017 Q1	$465K	Buy	6,722 +664	+11%	+$45.8K	0.18%	75
2016 Q4	$417K	Buy	6,058 +76	+1%	+$4.9K	0.17%	76
2016 Q3	$371K	Sell	5,982 -66	-1%	-$4.03K	0.16%	76
2016 Q2	$351K	Buy	6,048 +182	+3%	+$10.4K	0.16%	79
2016 Q1	$330K	Sell	5,866 -710	-11%	-$37.1K	0.16%	76
2015 Q4	$362K	Buy	6,576 +588	+10%	+$33.1K	0.19%	75
2015 Q3	$319K	Sell	5,988 -516	-8%	-$29.3K	0.18%	75
2015 Q2	$383K	Buy	6,504 +840	+15%	+$49.7K	0.2%	67
2015 Q1	$334K	Buy	5,664 +490	+9%	+$28.1K	0.17%	73
2014 Q4	$295K	Buy	5,174 +2,644	+105%	+$144K	0.16%	75
2014 Q3	$131K	Sell	2,530 -486	-16%	-$26.4K	0.07%	118
2014 Q2	$169K	Buy	3,016 +4	+0.1%	+$216	0.09%	111
2014 Q1	$166K	Sell	3,012 -114	-4%	-$6.16K	0.1%	111
2013 Q4	$171K	Buy	+3,126	New	+$163K	0.11%	91

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 Advisors Ltd's IJR Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, buying an estimated $44.7K and bringing the position to 17,161 shares worth $2.54M. The position accounts for 0.26% of the portfolio, ranked #65.

Capital Advisors Ltd first reported a position in IJR in Q4 2013 and has held it in 51 quarters since. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Advisors Ltd held 17,161 shares of iShares Core S&P Small-Cap ETF worth $2.54M as of Q2 2026.
Capital Advisors Ltd bought 326 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $44.7K.
iShares Core S&P Small-Cap ETF made up 0.26% of Capital Advisors Ltd's portfolio in Q2 2026, its #65 holding.
Capital Advisors Ltd first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 51 quarters since.
2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.