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 Q2	$58.5M	Sell	394,268 -3,496	-0.9%	-$480K	2.12%	16
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 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 Asset Advisory Services's IJR Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.88% in Q2 2026, selling an estimated $480K and leaving 394,268 shares worth $58.5M. The position accounts for 2.12% of the portfolio, ranked #16.

Capital Asset Advisory Services first reported a position in IJR in Q2 2019 and has held it in 29 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Asset Advisory Services held 394,268 shares of iShares Core S&P Small-Cap ETF worth $58.5M as of Q2 2026.
Capital Asset Advisory Services sold 3,496 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $480K.
iShares Core S&P Small-Cap ETF made up 2.12% of Capital Asset Advisory Services's portfolio in Q2 2026, its #16 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 29 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.