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

Capital Advisors Wealth Management’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	$1.01M	Sell	6,831 -72	-1%	-$9.88K	0.12%	99
2026 Q1	$858K	Sell	6,903 -21	-0.3%	-$2.67K	0.12%	104
2025 Q4	$832K	Sell	6,924 -897	-11%	-$107K	0.11%	98
2025 Q3	$929K	Sell	7,821 -928	-11%	-$107K	0.13%	81
2025 Q2	$956K	Sell	8,749 -3,808	-30%	-$394K	0.15%	75
2025 Q1	$1.31M	Sell	12,557 -163	-1%	-$18.4K	0.23%	59
2024 Q4	$1.47M	Buy	12,720 +316	+3%	+$37.8K	0.26%	55
2024 Q3	$1.45M	Buy	12,404 +115	+0.9%	+$13K	0.27%	52
2024 Q2	$1.31M	Sell	12,289 -505	-4%	-$54K	0.26%	51
2024 Q1	$1.41M	Sell	12,794 -242	-2%	-$25.7K	0.29%	47
2023 Q4	$1.41M	Sell	13,036 -5,360	-29%	-$517K	0.32%	46
2023 Q3	$1.74M	Sell	18,396 -408	-2%	-$40.8K	0.45%	42
2023 Q2	$1.87M	Buy	18,804 +1,619	+9%	+$154K	0.48%	42
2023 Q1	$1.66M	Buy	17,185 +427	+3%	+$42.7K	0.46%	45
2022 Q4	$1.59M	Buy	16,758 +497	+3%	+$47.7K	0.48%	36
2022 Q3	$1.42M	Sell	16,261 -4,317	-21%	-$419K	0.47%	37
2022 Q2	$1.9M	Sell	20,578 -31,134	-60%	-$3.1M	0.62%	30
2022 Q1	$5.58M	Sell	51,712 -15,765	-23%	-$1.7M	1.71%	19
2021 Q4	$7.73M	Buy	67,477 +9,087	+16%	+$1.04M	2.35%	15
2021 Q3	$6.38M	Buy	58,390 +20,863	+56%	+$2.3M	2.26%	13
2021 Q2	$4.24M	Buy	37,527 +6,376	+20%	+$711K	1.57%	20
2021 Q1	$3.38M	Buy	+31,151	New	+$3.26M	1.46%	22

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 Wealth Management's IJR Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q2 2026, selling an estimated $9.88K and leaving 6,831 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #99.

Capital Advisors Wealth Management first reported a position in IJR in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.73M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Advisors Wealth Management held 6,831 shares of iShares Core S&P Small-Cap ETF worth $1.01M as of Q2 2026.
Capital Advisors Wealth Management sold 72 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $9.88K.
iShares Core S&P Small-Cap ETF made up 0.12% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #99 holding.
Capital Advisors Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
Capital Advisors Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $7.73M in Q4 2021.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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