CAPTRUST Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
856,289
-3,872
| -0.5% | -$492K | 0.19% | 103 |
|
|
2025
Q4 | $103M | Buy |
860,161
+16,705
| +2% | +$2M | 0.2% | 99 |
|
|
2025
Q3 | $100M | Buy |
843,456
+4,673
| +0.6% | +$537K | 0.2% | 97 |
|
|
2025
Q2 | $91.7M | Sell |
838,783
-22,386
| -3% | -$2.31M | 0.2% | 96 |
|
|
2025
Q1 | $90.1M | Buy |
861,169
+124,144
| +17% | +$14M | 0.23% | 92 |
|
|
2024
Q4 | $84.9M | Sell |
737,025
-4,683
| -0.6% | -$559K | 0.24% | 85 |
|
|
2024
Q3 | $86.8M | Buy |
741,708
+6,333
| +0.9% | +$715K | 0.26% | 86 |
|
|
2024
Q2 | $78.4M | Buy |
+735,375
| New | +$78.7M | 0.25% | 85 |
|
|
2024
Q1 | – | Sell |
-676,952
| Closed | -$73.3M | – | 2391 |
|
|
2023
Q4 | $73.3M | Buy |
676,952
+51,542
| +8% | +$4.97M | 0.25% | 89 |
|
|
2023
Q3 | $59M | Buy |
625,410
+15,070
| +2% | +$1.51M | 0.23% | 94 |
|
|
2023
Q2 | $60.6M | Sell |
610,340
-1,954
| -0.3% | -$186K | 0.24% | 92 |
|
|
2023
Q1 | $59M | Buy |
612,294
+14,875
| +2% | +$1.49M | 0.26% | 91 |
|
|
2022
Q4 | $56.3M | Sell |
597,419
-27,492
| -4% | -$2.64M | 0.28% | 76 |
|
|
2022
Q3 | $54.3M | Buy |
624,911
+110,099
| +21% | +$10.7M | 0.32% | 70 |
|
|
2022
Q2 | $47.3M | Buy |
514,812
+686
| +0.1% | +$68.2K | 0.31% | 71 |
|
|
2022
Q1 | $55.5M | Buy |
514,126
+472
| +0.1% | +$50.9K | 0.36% | 62 |
|
|
2021
Q4 | $58.8M | Buy |
513,654
+6,702
| +1% | +$764K | 0.4% | 56 |
|
|
2021
Q3 | $55.4M | Sell |
506,952
-33,228
| -6% | -$3.66M | 0.46% | 50 |
|
|
2021
Q2 | $61M | Buy |
540,180
+139,163
| +35% | +$15.5M | 0.57% | 38 |
|
|
2021
Q1 | $43.5M | Sell |
401,017
-11,374
| -3% | -$1.19M | 0.47% | 45 |
|
|
2020
Q4 | $38.2M | Buy |
412,391
+76,969
| +23% | +$6.32M | 0.51% | 42 |
|
|
2020
Q3 | $23.9M | Sell |
335,422
-85,025
| -20% | -$6.09M | 0.4% | 53 |
|
|
2020
Q2 | $28.3M | Sell |
420,447
-1,360,389
| -76% | -$85.9M | 0.47% | 52 |
|
|
2020
Q1 | $92.9M | Sell |
1,780,836
-825
| -0% | -$61.4K | 2.05% | 5 |
|
|
2019
Q4 | $149M | Buy |
1,781,661
+1,461,123
| +456% | +$118M | 2.36% | 3 |
|
|
2019
Q3 | $25M | Sell |
320,538
-15,083
| -4% | -$1.17M | 0.88% | 24 |
|
|
2019
Q2 | $26.3M | Buy |
335,621
+6,396
| +2% | +$497K | 0.97% | 20 |
|
|
2019
Q1 | $25.4M | Buy |
329,225
+140,041
| +74% | +$10.8M | 1.03% | 19 |
|
|
2018
Q4 | $13.1M | Buy |
189,184
+1,874
| +1% | +$145K | 0.7% | 25 |
|
|
2018
Q3 | $16.4M | Buy |
187,310
+9,266
| +5% | +$812K | 0.73% | 23 |
|
|
2018
Q2 | $14.9M | Buy |
178,044
+1,757
| +1% | +$143K | 0.83% | 18 |
|
|
2018
Q1 | $13.3M | Buy |
176,287
+17,607
| +11% | +$1.37M | 0.82% | 17 |
|
|
2017
Q4 | $12.2M | Sell |
158,680
-13,012
| -8% | -$981K | 0.74% | 20 |
|
|
2017
Q3 | $12.9M | Buy |
171,692
+20,954
| +14% | +$1.47M | 0.98% | 14 |
|
|
2017
Q2 | $10.6M | Buy |
150,738
+4,715
| +3% | +$326K | 1.32% | 13 |
|
|
2017
Q1 | $10.1M | Buy |
146,023
+27,887
| +24% | +$1.92M | 1.03% | 14 |
|
|
2016
Q4 | $8.12M | Buy |
118,136
+117,552
| +20,129% | +$7.58M | 0.74% | 17 |
|
|
2016
Q3 | $34K | Buy |
+584
| New | +$35.7K | ﹤0.01% | 70 |
|
|
2016
Q2 | – | Sell |
-92,304
| Closed | -$5.2M | – | 134 |
|
|
2016
Q1 | $5.2M | Sell |
92,304
-6,912
| -7% | -$361K | 0.55% | 12 |
|
|
2015
Q4 | $5.46M | Buy |
99,216
+7,428
| +8% | +$419K | 0.58% | 18 |
|
|
2015
Q3 | $4.89M | Sell |
91,788
-908
| -1% | -$51.5K | 0.66% | 19 |
|
|
2015
Q2 | $5.46M | Sell |
92,696
-76,412
| -45% | -$4.52M | 0.86% | 13 |
|
|
2015
Q1 | $9.98M | Buy |
169,108
+678
| +0.4% | +$38.8K | 1.81% | 11 |
|
|
2014
Q4 | $9.61M | Buy |
168,430
+54,606
| +48% | +$2.98M | 1.86% | 11 |
|
|
2014
Q3 | $5.94M | Sell |
113,824
-5,600
| -5% | -$305K | 1.65% | 8 |
|
|
2014
Q2 | $6.69M | Buy |
119,424
+4,732
| +4% | +$256K | 1.53% | 8 |
|
|
2014
Q1 | $6.32M | Buy |
114,692
+7,398
| +7% | +$400K | 1.3% | 8 |
|
|
2013
Q4 | $5.85M | Buy |
107,294
+100,714
| +1,531% | +$5.26M | 1% | 12 |
|
|
2013
Q3 | $328K | Buy |
6,580
+1,652
| +34% | +$79.8K | 0.09% | 40 |
|
|
2013
Q2 | $223K | Buy |
+4,928
| New | +$218K | 0.07% | 51 |
|
Other funds holding IJR
CAPTRUST Financial Advisors's IJR Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.45% in Q1 2026, selling an estimated $492K and leaving 856,289 shares worth $106M. The position accounts for 0.19% of the portfolio, ranked #103.
CAPTRUST Financial Advisors first reported a position in IJR in Q2 2013 and has held it in 50 quarters since. The position peaked at $149M in Q4 2019. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- CAPTRUST Financial Advisors held 856,289 shares of iShares Core S&P Small-Cap ETF worth $106M as of Q1 2026.
- CAPTRUST Financial Advisors sold 3,872 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $492K.
- iShares Core S&P Small-Cap ETF made up 0.19% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #103 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 50 quarters since.
- CAPTRUST Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $149M in Q4 2019.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.