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 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 $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return