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

Capital Investment 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	$10.6M	Buy	71,323 +7,007	+11%	+$962K	0.65%	30
2026 Q1	$8M	Sell	64,316 -31,155	-33%	-$3.96M	0.58%	39
2025 Q4	$11.5M	Buy	95,471 +3,097	+3%	+$370K	0.81%	21
2025 Q3	$11M	Buy	92,374 +23,579	+34%	+$2.71M	0.87%	19
2025 Q2	$7.52M	Sell	68,795 -2,376	-3%	-$246K	0.62%	34
2025 Q1	$7.44M	Buy	71,171 +3,808	+6%	+$430K	0.67%	30
2024 Q4	$7.76M	Sell	67,363 -3,330	-5%	-$398K	0.75%	27
2024 Q3	$8.27M	Buy	70,693 +4,167	+6%	+$471K	0.78%	24
2024 Q2	$7.1M	Buy	66,526 +4,480	+7%	+$479K	0.73%	29
2024 Q1	$6.86M	Buy	62,046 +283	+0.5%	+$30.1K	0.73%	25
2023 Q4	$6.69M	Buy	61,763 +190	+0.3%	+$18.3K	0.62%	29
2023 Q3	$5.81M	Buy	61,573 +5,439	+10%	+$543K	0.57%	28
2023 Q2	$5.59M	Buy	56,134 +14,497	+35%	+$1.38M	0.55%	29
2023 Q1	$4.03M	Sell	41,637 -7,752	-16%	-$775K	0.48%	38
2022 Q4	$4.67M	Buy	49,389 +5,522	+13%	+$530K	0.55%	35
2022 Q3	$3.83M	Buy	43,867 +7,922	+22%	+$769K	0.5%	37
2022 Q2	$3.32M	Buy	35,945 +480	+1%	+$47.7K	0.4%	50
2022 Q1	$3.83M	Buy	35,465 +970	+3%	+$105K	0.42%	45
2021 Q4	$3.95M	Sell	34,495 -117,131	-77%	-$13.3M	0.47%	47
2021 Q3	$16.6M	Buy	151,626 +115,130	+315%	+$12.7M	2.09%	5
2021 Q2	$4.12M	Sell	36,496 -1,083	-3%	-$121K	0.52%	39
2021 Q1	$4.08M	Buy	37,579 +2,234	+6%	+$234K	0.58%	32
2020 Q4	$3.25M	Buy	35,345 +3,806	+12%	+$313K	0.48%	46
2020 Q3	$2.21M	Sell	31,539 -9,049	-22%	-$649K	0.42%	56
2020 Q2	$2.77M	Sell	40,588 -8,367	-17%	-$528K	0.56%	39
2020 Q1	$2.75M	Buy	48,955 +1,696	+4%	+$126K	0.67%	28
2019 Q4	$3.96M	Buy	47,259 +14,880	+46%	+$1.2M	1.06%	14
2019 Q3	$2.52M	Buy	32,379 +16,028	+98%	+$1.24M	0.7%	23
2019 Q2	$1.26M	Buy	16,351 +3,172	+24%	+$246K	0.38%	48
2019 Q1	$1.02M	Buy	13,179 +88	+0.7%	+$6.76K	0.38%	48
2018 Q4	$907K	Buy	13,091 +917	+8%	+$70.9K	0.39%	50
2018 Q3	$1.06M	Sell	12,174 -2,369	-16%	-$208K	0.5%	47
2018 Q2	$1.21M	Buy	14,543 +2,031	+16%	+$166K	0.61%	40
2018 Q1	$964K	Buy	12,512 +581	+5%	+$45.2K	0.54%	37
2017 Q4	$916K	Buy	11,931 +159	+1%	+$12K	0.54%	36
2017 Q3	$874K	Sell	11,772 -1,604	-12%	-$112K	0.54%	41
2017 Q2	$938K	Buy	13,376 +515	+4%	+$35.7K	0.62%	39
2017 Q1	$889K	Buy	12,861 +1,041	+9%	+$71.8K	0.65%	36
2016 Q4	$813K	Buy	+11,820	New	+$762K	0.7%	37

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Capital Investment Advisory Services's IJR Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q2 2026, buying an estimated $962K and bringing the position to 71,323 shares worth $10.6M. The position accounts for 0.65% of the portfolio, ranked #30.

Capital Investment Advisory Services first reported a position in IJR in Q4 2016 and has held it in 39 quarters since. The position peaked at $16.6M in Q3 2021. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Investment Advisory Services held 71,323 shares of iShares Core S&P Small-Cap ETF worth $10.6M as of Q2 2026.
Capital Investment Advisory Services bought 7,007 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $962K.
iShares Core S&P Small-Cap ETF made up 0.65% of Capital Investment Advisory Services's portfolio in Q2 2026, its #30 holding.
Capital Investment Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $16.6M in Q3 2021.
1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.