CAAS
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Capital Asset Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capital Asset Advisory Services’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 		$54.2M Sell
397,764
-13,402
-3% -$1.7M 2.08% 18
2025
Q4 		$51.3M Buy
411,166
+29,257
+8% +$3.5M 2.06% 14
2025
Q3 		$45.4M Buy
381,909
+34,928
+10% +$4.02M 1.96% 15
2025
Q2 		$38.5M Buy
346,981
+8,495
+3% +$878K 1.8% 17
2025
Q1 		$36M Buy
338,486
+4,538
+1% +$512K 1.83% 16
2024
Q4 		$38.8M Buy
333,948
+6,369
+2% +$761K 1.91% 13
2024
Q3 		$37.5M Buy
327,579
+26,057
+9% +$2.94M 1.88% 14
2024
Q2 		$31.8M Buy
301,522
+4,259
+1% +$456K 1.73% 16
2024
Q1 		$32M Buy
297,263
+3,132
+1% +$333K 1.83% 14
2023
Q4 		$31.8M Buy
294,131
+530
+0.2% +$51.1K 1.97% 14
2023
Q3 		$27.6M Buy
293,601
+21,427
+8% +$2.14M 1.89% 14
2023
Q2 		$27.6M Buy
272,174
+3,394
+1% +$323K 1.93% 12
2023
Q1 		$26M Buy
268,780
+3,768
+1% +$377K 1.93% 13
2022
Q4 		$25.2M Sell
265,012
-1,962
-0.7% -$188K 2.01% 11
2022
Q3 		$23.3M Sell
266,974
-41,648
-13% -$4.05M 3.03% 6
2022
Q2 		$28.5M Buy
308,622
+8,146
+3% +$810K 3.14% 6
2022
Q1 		$32.4M Buy
300,476
+3,167
+1% +$342K 3.45% 6
2021
Q4 		$34M Buy
297,309
+1,836
+0.6% +$209K 3.61% 6
2021
Q3 		$32.3M Sell
295,473
-26,198
-8% -$2.88M 3.59% 6
2021
Q2 		$36.3M Buy
321,671
+73,760
+30% +$8.23M 3.99% 5
2021
Q1 		$26.9M Sell
247,911
-18,982
-7% -$1.99M 4.01% 4
2020
Q4 		$24.5M Sell
266,893
-5,700
-2% -$468K 4.36% 4
2020
Q3 		$19.1M Buy
272,593
+35,989
+15% +$2.58M 4.01% 5
2020
Q2 		$17.9M Buy
236,604
+24,722
+12% +$1.56M 3.85% 4
2020
Q1 		$12.2M Buy
211,882
+81,864
+63% +$6.1M 3.24% 4
2019
Q4 		$10.8M Buy
130,018
+1,651
+1% +$133K 2.55% 4
2019
Q3 		$9.99M Buy
128,367
+17,649
+16% +$1.37M 6.65% 3
2019
Q2 		$8.67M Buy
+110,718
New +$8.6M 6.68% 3

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 Asset Advisory Services's IJR Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.3% in Q1 2026, selling an estimated $1.7M and leaving 397,764 shares worth $54.2M. The position accounts for 2.08% of the portfolio, ranked #18.

Capital Asset Advisory Services first reported a position in IJR in Q2 2019 and has held it in 28 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Capital Asset Advisory Services held 397,764 shares of iShares Core S&P Small-Cap ETF worth $54.2M as of Q1 2026.
  • Capital Asset Advisory Services sold 13,402 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.7M.
  • iShares Core S&P Small-Cap ETF made up 2.08% of Capital Asset Advisory Services's portfolio in Q1 2026, its #18 holding.
  • Capital Asset Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and has held it in 28 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.