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COWA LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

COWA LLC’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 		$688K Hold
5,055
– – 0.17% 91
2026
Q2 		$750K Sell
5,055
-50
-1% -$6.86K 0.19% 81
2026
Q1 		$635K Sell
5,105
-2,500
-33% -$318K 0.17% 90
2025
Q4 		$914K Hold
7,605
– – 0.28% 62
2025
Q3 		$904K Buy
7,605
+20
+0.3% +$2.3K 0.3% 58
2025
Q2 		$829K Sell
7,585
-12,414
-62% -$1.28M 0.32% 62
2025
Q1 		$2.09M Sell
19,999
-408
-2% -$46K 0.89% 31
2024
Q4 		$2.35M Buy
20,407
+75
+0.4% +$8.96K 1.08% 29
2024
Q3 		$2.38M Buy
20,332
+12,248
+152% +$1.38M 1.13% 26
2024
Q2 		$862K Buy
8,084
+467
+6% +$50K 0.46% 46
2024
Q1 		$842K Sell
7,617
-60
-0.8% -$6.37K 0.5% 45
2023
Q4 		$831K Buy
7,677
+1
+0% +$96 0.52% 37
2023
Q3 		$724K Sell
7,676
-1,356
-15% -$135K 0.49% 42
2023
Q2 		$900K Sell
9,032
-43,855
-83% -$4.18M 0.59% 33
2023
Q1 		$836K Buy
52,887
+41,333
+358% +$4.13M 0.68% 34
2022
Q4 		$1.18M Sell
11,554
-1,268
-10% -$122K 0.73% 31
2022
Q3 		$1.12M Buy
12,822
+1,013
+9% +$98.4K 0.74% 31
2022
Q2 		$1.09M Sell
11,809
-3,656
-24% -$364K 0.63% 37
2022
Q1 		$1.67M Sell
15,465
-8,157
-35% -$880K 0.83% 31
2021
Q4 		$2.71M Sell
23,622
-600
-2% -$68.4K 1.36% 23
2021
Q3 		$2.65M Buy
24,222
+2,777
+13% +$306K 1.52% 20
2021
Q2 		$2.42M Sell
21,445
-4,220
-16% -$471K 1.51% 18
2021
Q1 		$2.38M Buy
25,665
+7,070
+38% +$740K 1.43% 19
2020
Q4 		$1.84M Buy
+18,595
New +$1.53M 1.4% 17

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

COWA LLC's IJR Position: Q3 2026 in Review

COWA LLC held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 5,055 shares worth $688K. The position accounts for 0.17% of the portfolio, ranked #91.

COWA LLC first reported a position in IJR in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.71M in Q4 2021. 1,666 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • COWA LLC held 5,055 shares of iShares Core S&P Small-Cap ETF worth $688K as of Q3 2026.
  • COWA LLC left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
  • iShares Core S&P Small-Cap ETF made up 0.17% of COWA LLC's portfolio in Q3 2026, its #91 holding.
  • COWA LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's iShares Core S&P Small-Cap ETF position peaked at $2.71M in Q4 2021.
  • 1,666 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.