CoreCap Advisors
IJR icon

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
Q3 		$17.8M Buy
130,706
+2,038
+2% +$295K 0.51% 33
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

CoreCap Advisors's IJR Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q3 2026, buying an estimated $295K and bringing the position to 130,706 shares worth $17.8M. The position accounts for 0.51% of the portfolio, ranked #33.

CoreCap Advisors first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.5M in Q4 2025. 2,356 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • CoreCap Advisors held 130,706 shares of iShares Core S&P Small-Cap ETF worth $17.8M as of Q3 2026.
  • CoreCap Advisors bought 2,038 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $295K.
  • iShares Core S&P Small-Cap ETF made up 0.51% of CoreCap Advisors's portfolio in Q3 2026, its #33 holding.
  • CoreCap Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares Core S&P Small-Cap ETF position peaked at $20.5M in Q4 2025.
  • 2,356 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.