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

Capital Management Associates Inc’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	$1.36M	Buy	9,141 +775	+9%	+$106K	0.27%	58
2026 Q1	$1.04M	Sell	8,366 -1,129	-12%	-$143K	0.24%	60
2025 Q4	$1.14M	Buy	9,495 +362	+4%	+$43.3K	0.25%	61
2025 Q3	$1.09M	Buy	9,133 +242	+3%	+$27.8K	0.29%	53
2025 Q2	$972K	Sell	8,891 -7,933	-47%	-$820K	0.31%	49
2025 Q1	$1.76M	Buy	16,824 +6,100	+57%	+$688K	0.4%	37
2024 Q4	$1.24M	Sell	10,724 -1,616	-13%	-$193K	0.46%	34
2024 Q3	$1.44M	Buy	12,340 +165	+1%	+$18.6K	0.59%	28
2024 Q2	$1.3M	Buy	12,175 +9,610	+375%	+$1.03M	0.79%	21
2024 Q1	$284K	Sell	2,565 -3,050	-54%	-$324K	0.21%	61
2023 Q4	$1.64M	Buy	+5,615	New	+$541K	0.97%	17

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Capital Management Associates Inc's IJR Position: Q2 2026 in Review

Capital Management Associates Inc increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.3% in Q2 2026, buying an estimated $106K and bringing the position to 9,141 shares worth $1.36M. The position accounts for 0.27% of the portfolio, ranked #58.

Capital Management Associates Inc first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.76M in Q1 2025. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Management Associates Inc held 9,141 shares of iShares Core S&P Small-Cap ETF worth $1.36M as of Q2 2026.
Capital Management Associates Inc bought 775 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $106K.
iShares Core S&P Small-Cap ETF made up 0.27% of Capital Management Associates Inc's portfolio in Q2 2026, its #58 holding.
Capital Management Associates Inc first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's iShares Core S&P Small-Cap ETF position peaked at $1.76M in Q1 2025.
1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.