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Chas P. Smith & Associates (CPS)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$9.76M Sell
78,551
-812
-1% -$103K 0.53% 38
2025
Q4 		$9.54M Buy
79,363
+18,891
+31% +$2.26M 0.5% 40
2025
Q3 		$7.19M Sell
60,472
-20,234
-25% -$2.33M 0.62% 39
2025
Q2 		$8.82M Buy
80,706
+461
+0.6% +$47.7K 0.5% 41
2025
Q1 		$8.39M Sell
80,245
-2,502
-3% -$282K 0.49% 39
2024
Q4 		$9.53M Sell
82,747
-4,378
-5% -$523K 0.55% 38
2024
Q3 		$10.2M Sell
87,125
-3,786
-4% -$428K 0.57% 37
2024
Q2 		$9.7M Sell
90,911
-335,789
-79% -$35.9M 0.57% 36
2024
Q1 		$47.2M Buy
426,700
+30,457
+8% +$3.23M 2.85% 12
2023
Q4 		$42.9M Sell
396,243
-462
-0.1% -$44.5K 2.83% 13
2023
Q3 		$37.4M Sell
396,705
-5,053
-1% -$505K 2.73% 16
2023
Q2 		$40M Buy
401,758
+2,439
+0.6% +$232K 2.57% 17
2023
Q1 		$38.6M Sell
399,319
-353
-0.1% -$35.3K 2.62% 15
2022
Q4 		$37.8M Sell
399,672
-4,735
-1% -$454K 2.69% 18
2022
Q3 		$35.3M Sell
404,407
-7,323
-2% -$711K 2.99% 16
2022
Q2 		$38M Buy
411,730
+15,318
+4% +$1.52M 2.74% 15
2022
Q1 		$42.8M Buy
396,412
+13,533
+4% +$1.46M 3.23% 10
2021
Q4 		$43.8M Buy
382,879
+797
+0.2% +$90.8K 2.99% 10
2021
Q3 		$41.7M Buy
382,082
+15,658
+4% +$1.72M 3.12% 10
2021
Q2 		$41.4M Buy
366,424
+950
+0.3% +$106K 3.22% 9
2021
Q1 		$39.7M Buy
365,474
+6,361
+2% +$666K 3.72% 7
2020
Q4 		$33M Buy
359,113
+10,918
+3% +$897K 3.32% 11
2020
Q3 		$24.5M Buy
348,195
+9,573
+3% +$686K 2.75% 19
2020
Q2 		$23.1M Buy
338,622
+8,489
+3% +$536K 2.81% 16
2020
Q1 		$18.5M Buy
330,133
+18,613
+6% +$1.39M 2.56% 24
2019
Q4 		$26.1M Buy
311,520
+5,030
+2% +$405K 2.84% 16
2019
Q3 		$23.9M Buy
306,490
+9,114
+3% +$706K 2.75% 19
2019
Q2 		$23.3M Buy
297,376
+28,039
+10% +$2.18M 2.74% 20
2019
Q1 		$20.8M Buy
269,337
+58,517
+28% +$4.49M 2.55% 20
2018
Q4 		$14.6M Buy
210,820
+15,738
+8% +$1.22M 1.98% 26
2018
Q3 		$17M Buy
195,082
+151,861
+351% +$13.3M 2.08% 26
2018
Q2 		$3.61M Buy
43,221
+2,217
+5% +$181K 0.48% 38
2018
Q1 		$3.16M Sell
41,004
-258
-0.6% -$20.1K 0.44% 39
2017
Q4 		$3.17M Buy
41,262
+1,764
+4% +$133K 0.42% 41
2017
Q3 		$2.93M Buy
39,498
+925
+2% +$64.8K 0.42% 41
2017
Q2 		$2.7M Buy
38,573
+1,096
+3% +$75.9K 0.39% 40
2017
Q1 		$2.59M Buy
37,477
+4,473
+14% +$308K 0.39% 40
2016
Q4 		$2.27M Buy
33,004
+2,728
+9% +$176K 0.36% 42
2016
Q3 		$1.88M Buy
30,276
+5,288
+21% +$323K 0.31% 47
2016
Q2 		$1.45M Sell
24,988
-16,600
-40% -$946K 0.24% 47
2016
Q1 		$2.34M Buy
41,588
+30,662
+281% +$1.6M 0.4% 45
2015
Q4 		$602K Buy
10,926
+5,340
+96% +$301K 0.11% 58
2015
Q3 		$298K Buy
+5,586
New +$317K 0.06% 74

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Chas P. Smith & Associates (CPS)'s IJR Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q1 2026, selling an estimated $103K and leaving 78,551 shares worth $9.76M. The position accounts for 0.53% of the portfolio, ranked #38.

Chas P. Smith & Associates (CPS) first reported a position in IJR in Q3 2015 and has held it in 43 quarters since. The position peaked at $47.2M in Q1 2024. 2,751 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 78,551 shares of iShares Core S&P Small-Cap ETF worth $9.76M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 812 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $103K.
  • iShares Core S&P Small-Cap ETF made up 0.53% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #38 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 43 quarters since.
  • Chas P. Smith & Associates (CPS)'s iShares Core S&P Small-Cap ETF position peaked at $47.2M in Q1 2024.
  • 2,751 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.