CWM
IJR icon

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

Cooke 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 		$6.07M Sell
40,910
-1,027
-2% -$141K 4.97% 6
2026
Q1 		$5.21M Buy
41,937
+787
+2% +$100K 4.62% 8
2025
Q4 		$5.24M Buy
+41,150
New +$4.92M 4.57% 7

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Cooke Wealth Management's IJR Position: Q2 2026 in Review

Cooke Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.4% in Q2 2026, selling an estimated $141K and leaving 40,910 shares worth $6.07M. The position accounts for 4.97% of the portfolio, ranked #6.

Cooke Wealth Management first reported a position in IJR in Q4 2025 and has held it in 3 quarters since. 1,806 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Cooke Wealth Management held 40,910 shares of iShares Core S&P Small-Cap ETF worth $6.07M as of Q2 2026.
  • Cooke Wealth Management sold 1,027 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $141K.
  • iShares Core S&P Small-Cap ETF made up 4.97% of Cooke Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Cooke Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,806 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.