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

Capital Analysts LLC’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
Q1 		$11.5M Sell
92,144
-7,350
-7% -$934K 0.3% 81
2025
Q4 		$12M Sell
99,494
-7,797
-7% -$932K 0.33% 71
2025
Q3 		$12.7M Buy
107,291
+10,367
+11% +$1.19M 0.37% 64
2025
Q2 		$10.6M Sell
96,924
-102,324
-51% -$10.6M 0.35% 65
2025
Q1 		$20.8M Buy
199,248
+7,237
+4% +$817K 0.78% 21
2024
Q4 		$22.1M Buy
192,011
+2,244
+1% +$268K 0.89% 19
2024
Q3 		$22.2M Buy
189,767
+6,627
+4% +$749K 0.9% 18
2024
Q2 		$19.5M Buy
183,140
+7,875
+4% +$843K 0.86% 20
2024
Q1 		$19.4M Buy
175,265
+6,392
+4% +$679K 0.9% 20
2023
Q4 		$18.3M Buy
168,873
+19,155
+13% +$1.85M 0.92% 21
2023
Q3 		$14.1M Buy
149,718
+8,101
+6% +$809K 0.79% 22
2023
Q2 		$14.1M Buy
141,617
+53,790
+61% +$5.12M 0.78% 20
2023
Q1 		$8.49M Sell
87,827
-34,160
-28% -$3.42M 0.49% 40
2022
Q4 		$11.5M Buy
121,987
+36,417
+43% +$3.49M 0.7% 23
2022
Q3 		$7.46M Buy
85,570
+12,852
+18% +$1.25M 0.51% 35
2022
Q2 		$6.72M Sell
72,718
-9,965
-12% -$991K 0.47% 40
2022
Q1 		$8.92M Sell
82,683
-12,315
-13% -$1.33M 0.56% 31
2021
Q4 		$10.9M Buy
94,998
+9,168
+11% +$1.04M 0.66% 23
2021
Q3 		$9.37M Buy
85,830
+2,174
+3% +$239K 0.61% 27
2021
Q2 		$9.45M Buy
83,656
+3,396
+4% +$379K 0.63% 26
2021
Q1 		$8.71M Buy
80,260
+63,115
+368% +$6.61M 0.6% 24
2020
Q4 		$1.58M Sell
17,145
-2,633
-13% -$216K 0.14% 132
2020
Q3 		$1.39M Sell
19,778
-7,550
-28% -$541K 0.13% 139
2020
Q2 		$1.87M Sell
27,328
-112,226
-80% -$7.09M 0.2% 100
2020
Q1 		$7.83M Sell
139,554
-15,735
-10% -$1.17M 0.96% 19
2019
Q4 		$13M Buy
155,289
+4,479
+3% +$360K 1.29% 13
2019
Q3 		$11.7M Sell
150,810
-50,923
-25% -$3.94M 1.24% 14
2019
Q2 		$15.8M Sell
201,733
-1,605
-0.8% -$125K 1.72% 11
2019
Q1 		$15.7M Buy
203,338
+3,353
+2% +$257K 1.81% 12
2018
Q4 		$13.9M Sell
199,985
-212
-0.1% -$16.4K 1.82% 12
2018
Q3 		$17.5M Buy
200,197
+3,087
+2% +$270K 1.99% 12
2018
Q2 		$16.5M Buy
197,110
+4,971
+3% +$405K 1.96% 12
2018
Q1 		$14.8M Buy
192,139
+4,426
+2% +$345K 1.83% 12
2017
Q4 		$14.4M Buy
187,713
+5,579
+3% +$421K 1.81% 12
2017
Q3 		$13.5M Buy
182,134
+9,013
+5% +$632K 1.81% 12
2017
Q2 		$12.1M Buy
173,121
+8,615
+5% +$597K 1.73% 13
2017
Q1 		$11.4M Buy
164,506
+12,350
+8% +$852K 1.79% 13
2016
Q4 		$10.5M Buy
152,156
+114
+0.1% +$7.35K 1.83% 15
2016
Q3 		$9.44M Sell
152,042
-4,094
-3% -$250K 1.77% 15
2016
Q2 		$9.07M Sell
156,136
-2,984
-2% -$170K 1.83% 14
2016
Q1 		$8.96M Buy
159,120
+111,442
+234% +$5.82M 1.8% 13
2015
Q4 		$2.62M Buy
47,678
+3,752
+9% +$211K 0.53% 45
2015
Q3 		$2.34M Buy
43,926
+4,794
+12% +$272K 0.45% 63
2015
Q2 		$2.31M Buy
39,132
+3,436
+10% +$203K 0.47% 51
2015
Q1 		$2.11M Buy
35,696
+246
+0.7% +$14.1K 0.44% 55
2014
Q4 		$2.02M Buy
35,450
+11,328
+47% +$618K 0.44% 53
2014
Q3 		$1.26M Buy
24,122
+2,180
+10% +$119K 0.3% 81
2014
Q2 		$1.23M Buy
21,942
+744
+4% +$40.2K 0.3% 81
2014
Q1 		$1.17M Buy
21,198
+188
+0.9% +$10.2K 0.31% 82
2013
Q4 		$1.15M Buy
21,010
+2,114
+11% +$111K 0.31% 83
2013
Q3 		$943K Sell
18,896
-1,828
-9% -$88.3K 0.28% 87
2013
Q2 		$936K Buy
+20,724
New +$918K 0.3% 86

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Analysts LLC's IJR Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.4% in Q1 2026, selling an estimated $934K and leaving 92,144 shares worth $11.5M. The position accounts for 0.3% of the portfolio, ranked #81.

Capital Analysts LLC first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q3 2024. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Capital Analysts LLC held 92,144 shares of iShares Core S&P Small-Cap ETF worth $11.5M as of Q1 2026.
  • Capital Analysts LLC sold 7,350 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $934K.
  • iShares Core S&P Small-Cap ETF made up 0.3% of Capital Analysts LLC's portfolio in Q1 2026, its #81 holding.
  • Capital Analysts LLC first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's iShares Core S&P Small-Cap ETF position peaked at $22.2M in Q3 2024.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.