CIA
IJR icon

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

Capital Investment Advisors’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 		$34.6M Sell
278,695
-3,746
-1% -$476K 0.51% 56
2025
Q4 		$33.9M Buy
282,441
+34,016
+14% +$4.07M 0.52% 54
2025
Q3 		$29.5M Buy
248,425
+719
+0.3% +$82.7K 0.48% 58
2025
Q2 		$27.1M Sell
247,706
-12,712
-5% -$1.31M 0.49% 61
2025
Q1 		$27.2M Sell
260,418
-2,284
-0.9% -$258K 0.53% 55
2024
Q4 		$30.3M Buy
262,702
+322
+0.1% +$38.5K 0.62% 48
2024
Q3 		$30.7M Sell
262,380
-2,835
-1% -$320K 0.63% 48
2024
Q2 		$28.3M Sell
265,215
-3,964
-1% -$424K 0.64% 46
2024
Q1 		$29.7M Sell
269,179
-22,347
-8% -$2.37M 0.69% 44
2023
Q4 		$31.6M Buy
291,526
+20,275
+7% +$1.95M 0.79% 34
2023
Q3 		$25.6M Buy
+271,251
New +$27.1M 0.71% 38
2023
Q2 		– Sell
-276,778
Closed -$26.8M – 568
2023
Q1 		$26.8M Sell
276,778
-1,913
-0.7% -$191K 0.79% 36
2022
Q4 		$26.4M Sell
278,691
-6,060
-2% -$581K 0.8% 35
2022
Q3 		$24.8M Sell
284,751
-2,867
-1% -$278K 0.85% 30
2022
Q2 		$26.6M Sell
287,618
-2,784
-1% -$277K 0.88% 31
2022
Q1 		$31.3M Sell
290,402
-2,993
-1% -$323K 0.96% 24
2021
Q4 		$33.6M Sell
293,395
-718
-0.2% -$81.8K 1.03% 23
2021
Q3 		$32.1M Sell
294,113
-1,012
-0.3% -$111K 1.08% 22
2021
Q2 		$33.3M Buy
295,125
+147
+0% +$16.4K 1.15% 20
2021
Q1 		$32M Sell
294,978
-204
-0.1% -$21.4K 1.21% 20
2020
Q4 		$27.1M Buy
295,182
+467
+0.2% +$38.4K 1.13% 22
2020
Q3 		$20.7M Sell
294,715
-3,742
-1% -$268K 0.99% 28
2020
Q2 		$20.4M Sell
298,457
-9,781
-3% -$618K 1.06% 25
2020
Q1 		$17.3M Sell
308,238
-42,569
-12% -$3.17M 1.1% 26
2019
Q4 		$29.4M Sell
350,807
-6,220
-2% -$500K 1.42% 13
2019
Q3 		$27.8M Buy
357,027
+526
+0.1% +$40.7K 1.46% 13
2019
Q2 		$27.9M Sell
356,501
-123,122
-26% -$9.56M 1.53% 12
2019
Q1 		$37M Buy
479,623
+6,337
+1% +$487K 2.16% 7
2018
Q4 		$32.8M Sell
473,286
-345
-0.1% -$26.7K 2.19% 7
2018
Q3 		$41.3M Sell
473,631
-8,331
-2% -$730K 2.44% 7
2018
Q2 		$40.2M Sell
481,962
-2,443
-0.5% -$199K 2.5% 7
2018
Q1 		$37.3M Buy
484,405
+3,039
+0.6% +$237K 2.43% 7
2017
Q4 		$37M Sell
481,366
-3,410
-0.7% -$257K 2.41% 6
2017
Q3 		$36M Sell
484,776
-11,907
-2% -$834K 2.47% 6
2017
Q2 		$34.8M Buy
496,683
+1,329
+0.3% +$92K 2.49% 6
2017
Q1 		$34.3M Buy
495,354
+400
+0.1% +$27.6K 2.6% 6
2016
Q4 		$34M Sell
494,954
-8,138
-2% -$525K 2.87% 5
2016
Q3 		$31.2M Sell
503,092
-3,804
-0.8% -$232K 2.75% 5
2016
Q2 		$29.5M Sell
506,896
-7,602
-1% -$433K 2.76% 5
2016
Q1 		$29M Sell
514,498
-9,238
-2% -$482K 2.85% 5
2015
Q4 		$28.8M Buy
523,736
+3,308
+0.6% +$186K 2.97% 4
2015
Q3 		$27.7M Buy
520,428
+22,962
+5% +$1.3M 3.11% 4
2015
Q2 		$29.3M Buy
497,466
+16,658
+3% +$985K 3.16% 4
2015
Q1 		$28.4M Buy
480,808
+31,108
+7% +$1.78M 3% 4
2014
Q4 		$25.6M Buy
449,700
+11,528
+3% +$629K 2.84% 3
2014
Q3 		$22.9M Buy
438,172
+9,542
+2% +$519K 2.61% 4
2014
Q2 		$24M Buy
428,630
+1,854
+0.4% +$100K 2.75% 3
2014
Q1 		$23.5M Buy
426,776
+12,034
+3% +$651K 2.95% 3
2013
Q4 		$22.6M Buy
+414,742
New +$21.7M 3% 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 Investment Advisors's IJR Position: Q1 2026 in Review

Capital Investment Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.3% in Q1 2026, selling an estimated $476K and leaving 278,695 shares worth $34.6M. The position accounts for 0.51% of the portfolio, ranked #56.

Capital Investment Advisors first reported a position in IJR in Q4 2013 and has held it in 49 quarters since. The position peaked at $41.3M in Q3 2018. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Capital Investment Advisors held 278,695 shares of iShares Core S&P Small-Cap ETF worth $34.6M as of Q1 2026.
  • Capital Investment Advisors sold 3,746 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $476K.
  • iShares Core S&P Small-Cap ETF made up 0.51% of Capital Investment Advisors's portfolio in Q1 2026, its #56 holding.
  • Capital Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 49 quarters since.
  • Capital Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $41.3M in Q3 2018.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.