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

Capital Asset 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	–	Sell	-1,887	Closed	-$235K	–	61
2026 Q1	$235K	Sell	1,887 -17	-0.9%	-$2.16K	0.26%	66
2025 Q4	$229K	Buy	+1,904	New	+$228K	0.25%	66

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 Management's IJR Position: Q2 2026 in Review

Capital Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 1,887 shares — an estimated $235K sold.

Capital Asset Management first reported a position in IJR in Q4 2025 and held it in 2 quarters. The position peaked at $235K in Q1 2026. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Capital Asset Management sold 1,887 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $235K.
Capital Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2025 and held it in 2 quarters.
Capital Asset Management's iShares Core S&P Small-Cap ETF position peaked at $235K in Q1 2026.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.