CoreCap Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

CoreCap Advisors’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	$19.1M	Buy	128,668 +2,804	+2%	+$385K	0.56%	30
2026 Q1	$15.6M	Sell	125,864 -44,663	-26%	-$5.67M	0.53%	33
2025 Q4	$20.5M	Buy	170,527 +1,272	+0.8%	+$152K	0.72%	19
2025 Q3	$20.1M	Sell	169,255 -3,263	-2%	-$375K	0.73%	18
2025 Q2	$18.9M	Sell	172,518 -11,470	-6%	-$1.19M	0.76%	18
2025 Q1	$19.2M	Buy	183,988 +56,452	+44%	+$6.37M	0.85%	19
2024 Q4	$14.7M	Buy	127,536 +37,092	+41%	+$4.43M	0.67%	23
2024 Q3	$10.6M	Buy	+90,444	New	+$10.2M	0.5%	32
2024 Q2	–	Sell	-73,956	Closed	-$8.17M	–	2073
2024 Q1	$8.17M	Buy	73,956 +8,853	+14%	+$940K	0.43%	33
2023 Q4	$7.05M	Buy	65,103 +254	+0.4%	+$24.5K	0.46%	43
2023 Q3	$6.12M	Sell	64,849 -2,403	-4%	-$240K	0.44%	49
2023 Q2	$6.7M	Buy	+67,252	New	+$6.4M	0.48%	42
2022 Q4	$6.06M	Sell	64,068 -73,586	-53%	-$7.06M	0.43%	43
2022 Q3	$12M	Buy	137,654 +80,046	+139%	+$7.78M	1.01%	21
2022 Q2	$5.32M	Buy	57,608 +3,831	+7%	+$381K	0.41%	50
2022 Q1	$5.8M	Buy	53,777 +4,680	+10%	+$505K	0.4%	54
2021 Q4	$5.62M	Buy	+49,097	New	+$5.6M	0.38%	53

Other funds holding IJR

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CoreCap Advisors's IJR Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, buying an estimated $385K and bringing the position to 128,668 shares worth $19.1M. The position accounts for 0.56% of the portfolio, ranked #30.

CoreCap Advisors first reported a position in IJR in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.5M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

CoreCap Advisors held 128,668 shares of iShares Core S&P Small-Cap ETF worth $19.1M as of Q2 2026.
CoreCap Advisors bought 2,804 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $385K.
iShares Core S&P Small-Cap ETF made up 0.56% of CoreCap Advisors's portfolio in Q2 2026, its #30 holding.
CoreCap Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's iShares Core S&P Small-Cap ETF position peaked at $20.5M in Q4 2025.
1,130 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.