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

Carrera Capital 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	$2.14M	Sell	14,438 -46	-0.3%	-$6.31K	0.32%	62
2026 Q1	$1.8M	Sell	14,484 -229	-2%	-$29.1K	0.28%	67
2025 Q4	$1.77M	Buy	14,713 +144	+1%	+$17.2K	0.3%	61
2025 Q3	$1.73M	Sell	14,569 -740	-5%	-$85.1K	0.31%	58
2025 Q2	$1.67M	Sell	15,309 -4,109	-21%	-$425K	0.34%	57
2025 Q1	$2.03M	Sell	19,418 -1,635	-8%	-$184K	0.45%	44
2024 Q4	$2.43M	Sell	21,053 -1,776	-8%	-$212K	0.57%	36
2024 Q3	$2.67M	Buy	22,829 +861	+4%	+$97.3K	0.65%	28
2024 Q2	$2.34M	Buy	+21,968	New	+$2.35M	0.77%	21

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

Carrera Capital Advisors's IJR Position: Q2 2026 in Review

Carrera Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.32% in Q2 2026, selling an estimated $6.31K and leaving 14,438 shares worth $2.14M. The position accounts for 0.32% of the portfolio, ranked #62.

Carrera Capital Advisors first reported a position in IJR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q3 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Carrera Capital Advisors held 14,438 shares of iShares Core S&P Small-Cap ETF worth $2.14M as of Q2 2026.
Carrera Capital Advisors sold 46 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $6.31K.
iShares Core S&P Small-Cap ETF made up 0.32% of Carrera Capital Advisors's portfolio in Q2 2026, its #62 holding.
Carrera Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
Carrera Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.67M in Q3 2024.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.