Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.75M | Buy |
23,144
+828
| +4% | +$95.2K | 0.13% | 72 |
|
|
2025
Q2 | $2.44M | Buy |
22,316
+8,961
| +67% | +$926K | 0.12% | 76 |
|
|
2025
Q1 | $1.4M | Sell |
13,355
-1,259
| -9% | -$142K | 0.08% | 113 |
|
|
2024
Q4 | $1.68M | Buy |
14,614
+1,088
| +8% | +$130K | 0.09% | 95 |
|
|
2024
Q3 | $1.58M | Buy |
13,526
+1
| +0% | +$113 | 0.09% | 103 |
|
|
2024
Q2 | $1.44M | Sell |
13,525
-58
| -0.4% | -$6.21K | 0.09% | 100 |
|
|
2024
Q1 | $1.5M | Sell |
13,583
-2,648
| -16% | -$281K | 0.09% | 97 |
|
|
2023
Q4 | $1.76M | Buy |
16,231
+11,457
| +240% | +$1.1M | 0.12% | 82 |
|
|
2023
Q3 | $450K | Sell |
4,774
-252
| -5% | -$25.2K | 0.03% | 162 |
|
|
2023
Q2 | $501K | Buy |
5,026
+29
| +0.6% | +$2.76K | 0.04% | 167 |
|
|
2023
Q1 | $483K | Sell |
4,997
-200
| -4% | -$20K | 0.04% | 172 |
|
|
2022
Q4 | $492K | Buy |
5,197
+100
| +2% | +$9.59K | 0.04% | 168 |
|
|
2022
Q3 | $444K | Sell |
5,097
-53
| -1% | -$5.15K | 0.04% | 170 |
|
|
2022
Q2 | $476K | Sell |
5,150
-668
| -11% | -$66.4K | 0.04% | 166 |
|
|
2022
Q1 | $628K | Sell |
5,818
-1,249
| -18% | -$135K | 0.04% | 149 |
|
|
2021
Q4 | $809K | Buy |
7,067
+1,444
| +26% | +$165K | 0.05% | 136 |
|
|
2021
Q3 | $614K | Sell |
5,623
-1,095
| -16% | -$121K | 0.04% | 144 |
|
|
2021
Q2 | $759K | Buy |
6,718
+134
| +2% | +$14.9K | 0.05% | 138 |
|
|
2021
Q1 | $715K | Sell |
6,584
-606
| -8% | -$63.4K | 0.05% | 136 |
|
|
2020
Q4 | $661K | Buy |
7,190
+20
| +0.3% | +$1.64K | 0.05% | 138 |
|
|
2020
Q3 | $504K | Sell |
7,170
-1,129
| -14% | -$80.9K | 0.04% | 150 |
|
|
2020
Q2 | $567K | Buy |
+8,299
| New | +$524K | 0.05% | 141 |
|
|
2020
Q1 | – | Sell |
-2,607
| Closed | -$219K | – | 255 |
|
|
2019
Q4 | $219K | Sell |
2,607
-154
| -6% | -$12.4K | 0.02% | 242 |
|
|
2019
Q3 | $215K | Hold |
2,761
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $216K | Buy |
+2,761
| New | +$214K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-2,608
| Closed | -$228K | – | 241 |
|
|
2018
Q3 | $228K | Sell |
2,608
-992
| -28% | -$86.9K | 0.02% | 224 |
|
|
2018
Q2 | $300K | Sell |
3,600
-2
| -0.1% | -$163 | 0.03% | 197 |
|
|
2018
Q1 | $277K | Sell |
3,602
-210
| -6% | -$16.3K | 0.03% | 200 |
|
|
2017
Q4 | $293K | Sell |
3,812
-9
| -0.2% | -$678 | 0.03% | 201 |
|
|
2017
Q3 | $284K | Sell |
3,821
-273
| -7% | -$19.1K | 0.04% | 165 |
|
|
2017
Q2 | $287K | Sell |
4,094
-136
| -3% | -$9.42K | 0.04% | 162 |
|
|
2017
Q1 | $293K | Sell |
4,230
-336
| -7% | -$23.2K | 0.04% | 161 |
|
|
2016
Q4 | $314K | Buy |
4,566
+18
| +0.4% | +$1.16K | 0.04% | 157 |
|
|
2016
Q3 | $282K | Sell |
4,548
-140
| -3% | -$8.55K | 0.04% | 158 |
|
|
2016
Q2 | $272K | Buy |
+4,688
| New | +$267K | 0.04% | 157 |
|
Other funds holding IJR
Cobblestone Capital Advisors's IJR Position: Q3 2025 in Review
Cobblestone Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q3 2025, buying an estimated $95.2K and bringing the position to 23,144 shares worth $2.75M. The position accounts for 0.13% of the portfolio, ranked #72.
Cobblestone Capital Advisors first reported a position in IJR in Q2 2016 and has held it in 35 quarters since. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.
- Cobblestone Capital Advisors held 23,144 shares of iShares Core S&P Small-Cap ETF worth $2.75M as of Q3 2025.
- Cobblestone Capital Advisors bought 828 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $95.2K.
- iShares Core S&P Small-Cap ETF made up 0.13% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #72 holding.
- Cobblestone Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 35 quarters since.
- 2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.