CCWM
IJR icon

Cassaday & Co Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cassaday & Co Wealth Management’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 		$1.27M Sell
8,559
-676
-7% -$92.8K 0.02% 135
2026
Q1 		$1.15M Buy
9,235
+215
+2% +$27.3K 0.02% 130
2025
Q4 		$1.08M Buy
9,020
+408
+5% +$48.8K 0.02% 133
2025
Q3 		$1.02M Buy
8,612
+82
+1% +$9.43K 0.02% 133
2025
Q2 		$932K Sell
8,530
-1,439
-14% -$149K 0.02% 137
2025
Q1 		$1.04M Buy
9,969
+1,026
+11% +$116K 0.03% 112
2024
Q4 		$1.03M Buy
8,943
+776
+10% +$92.7K 0.03% 115
2024
Q3 		$955K Buy
8,167
+909
+13% +$103K 0.03% 118
2024
Q2 		$774K Sell
7,258
-508
-7% -$54.4K 0.02% 131
2024
Q1 		$858K Buy
7,766
+2,758
+55% +$293K 0.03% 119
2023
Q4 		$542K Buy
5,008
+49
+1% +$4.72K 0.02% 158
2023
Q3 		$468K Sell
4,959
-787
-14% -$78.6K 0.02% 155
2023
Q2 		$573K Sell
5,746
-98
-2% -$9.33K 0.02% 139
2023
Q1 		$565K Buy
5,844
+216
+4% +$21.6K 0.02% 145
2022
Q4 		$533K Buy
+5,628
New +$540K 0.02% 145

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cassaday & Co Wealth Management's IJR Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.3% in Q2 2026, selling an estimated $92.8K and leaving 8,559 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #135.

Cassaday & Co Wealth Management first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Cassaday & Co Wealth Management held 8,559 shares of iShares Core S&P Small-Cap ETF worth $1.27M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 676 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $92.8K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #135 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.