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

Capital Performance 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 Q2	$29.1M	Buy	196,095 +897	+0.5%	+$123K	1.88%	16
2026 Q1	$24.3M	Buy	195,198 +5,285	+3%	+$671K	1.62%	16
2025 Q4	$22.8M	Buy	+189,913	New	+$22.7M	1.62%	17
2024 Q4	–	Sell	-122	Closed	-$14.3K	–	1339
2024 Q3	$14.3K	Buy	+122	New	+$13.8K	﹤0.01%	703

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 Performance Advisors's IJR Position: Q2 2026 in Review

Capital Performance Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.46% in Q2 2026, buying an estimated $123K and bringing the position to 196,095 shares worth $29.1M. The position accounts for 1.88% of the portfolio, ranked #16.

Capital Performance Advisors first reported a position in IJR in Q3 2024 and has held it in 4 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Capital Performance Advisors held 196,095 shares of iShares Core S&P Small-Cap ETF worth $29.1M as of Q2 2026.
Capital Performance Advisors bought 897 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $123K.
iShares Core S&P Small-Cap ETF made up 1.88% of Capital Performance Advisors's portfolio in Q2 2026, its #16 holding.
Capital Performance Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 4 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.