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

CCG 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
Q1 		$13.5M Buy
108,737
+21,736
+25% +$2.76M 3.66% 7
2025
Q4 		$10.5M Buy
87,001
+3,750
+5% +$448K 4.48% 6
2025
Q3 		$9.89M Buy
83,251
+2,547
+3% +$293K 4.66% 5
2025
Q2 		$8.82M Buy
80,704
+5,465
+7% +$565K 4.65% 5
2025
Q1 		$7.87M Buy
75,239
+9,033
+14% +$1.02M 4.71% 5
2024
Q4 		$7.63M Sell
66,206
-744
-1% -$88.9K 4.25% 5
2024
Q3 		$7.83M Buy
66,950
+2,624
+4% +$296K 4.38% 5
2024
Q2 		$6.86M Sell
64,326
-37
-0.1% -$3.96K 3.87% 6
2024
Q1 		$7.11M Sell
64,363
-140
-0.2% -$14.9K 4.28% 5
2023
Q4 		$6.98M Sell
64,503
-6,103
-9% -$588K 4.69% 6
2023
Q3 		$6.66M Buy
70,606
+4,334
+7% +$433K 4.36% 6
2023
Q2 		$6.6M Buy
66,272
+8,288
+14% +$789K 4.15% 7
2023
Q1 		$5.61M Sell
57,984
-291
-0.5% -$29.1K 3.71% 8
2022
Q4 		$5.52M Sell
58,275
-3,133
-5% -$301K 3.06% 10
2022
Q3 		$5.35M Sell
61,408
-7,566
-11% -$735K 3.27% 10
2022
Q2 		$6.37M Buy
68,974
+9,140
+15% +$909K 3.59% 10
2022
Q1 		$6.46M Buy
59,834
+6,370
+12% +$687K 3.16% 9
2021
Q4 		$6.12M Buy
53,464
+12,677
+31% +$1.44M 3.19% 11
2021
Q3 		$4.45M Buy
40,787
+4,667
+13% +$514K 2.58% 11
2021
Q2 		$4.08M Buy
36,120
+2,083
+6% +$232K 3.17% 9
2021
Q1 		$3.69M Buy
34,037
+5,495
+19% +$575K 3.64% 8
2020
Q4 		$2.62M Sell
28,542
-88
-0.3% -$7.23K 2.76% 9
2020
Q3 		$2.01M Sell
28,630
-2,677
-9% -$192K 1.88% 13
2020
Q2 		$2.14M Buy
31,307
+16,908
+117% +$1.07M 1.99% 13
2020
Q1 		$808K Buy
14,399
+1,843
+15% +$137K 0.78% 27
2019
Q4 		$1.05M Buy
12,556
+6,762
+117% +$544K 0.67% 34
2019
Q3 		$451K Buy
+5,794
New +$449K 0.31% 47

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCG Wealth Management's IJR Position: Q1 2026 in Review

CCG Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 25% in Q1 2026, buying an estimated $2.76M and bringing the position to 108,737 shares worth $13.5M. The position accounts for 3.66% of the portfolio, ranked #7.

CCG Wealth Management first reported a position in IJR in Q3 2019 and has held it in 27 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • CCG Wealth Management held 108,737 shares of iShares Core S&P Small-Cap ETF worth $13.5M as of Q1 2026.
  • CCG Wealth Management bought 21,736 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.76M.
  • iShares Core S&P Small-Cap ETF made up 3.66% of CCG Wealth Management's portfolio in Q1 2026, its #7 holding.
  • CCG Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.