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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
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COWA LLC's IJR Position: Q2 2026 in Review

COWA LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.98% in Q2 2026, selling an estimated $6.86K and leaving 5,055 shares worth $750K. The position accounts for 0.19% of the portfolio, ranked #81.

COWA LLC first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.71M in Q4 2021. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • COWA LLC held 5,055 shares of iShares Core S&P Small-Cap ETF worth $750K as of Q2 2026.
  • COWA LLC sold 50 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $6.86K.
  • iShares Core S&P Small-Cap ETF made up 0.19% of COWA LLC's portfolio in Q2 2026, its #81 holding.
  • COWA LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's iShares Core S&P Small-Cap ETF position peaked at $2.71M in Q4 2021.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.