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DAGCO Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

DAGCO Inc’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 		$481K Hold
3,241
– – 0.09% 89
2026
Q1 		$403K Sell
3,241
-149
-4% -$18.9K 0.09% 86
2025
Q4 		$407K Sell
3,390
-249
-7% -$29.8K 0.09% 78
2025
Q3 		$432K Sell
3,639
-341
-9% -$39.2K 0.11% 75
2025
Q2 		$435K Sell
3,980
-183
-4% -$18.9K 0.12% 70
2025
Q1 		$435K Sell
4,163
-69
-2% -$7.79K 0.14% 68
2024
Q4 		$488K Buy
4,232
+1,816
+75% +$217K 0.16% 66
2024
Q3 		$283K Sell
2,416
-250
-9% -$28.2K 0.12% 76
2024
Q2 		$284K Hold
2,666
– – 0.13% 72
2024
Q1 		$295K Buy
+2,666
New +$283K 0.13% 70
2023
Q4 		– Sell
-10,656
Closed -$1.81M – 256
2023
Q3 		$1.81M Buy
10,656
+7,990
+300% +$798K 0.93% 32
2023
Q2 		$266K Sell
2,666
-397
-13% -$37.8K 0.13% 76
2023
Q1 		$296K Sell
3,063
-1,350
-31% -$135K 0.16% 75
2022
Q4 		$418K Sell
4,413
-522
-11% -$50.1K 0.24% 68
2022
Q3 		$430K Sell
4,935
-125
-2% -$12.1K 0.27% 66
2022
Q2 		$468K Sell
5,060
-15
-0.3% -$1.49K 0.24% 74
2022
Q1 		$542K Sell
5,075
-42
-0.8% -$4.53K 0.25% 73
2021
Q4 		$586K Sell
5,117
-813
-14% -$92.7K 0.23% 78
2021
Q3 		$647K Sell
5,930
-23
-0.4% -$2.53K 0.28% 73
2021
Q2 		$673K Buy
5,953
+15
+0.3% +$1.67K 0.3% 75
2021
Q1 		$644K Sell
5,938
-716
-11% -$74.9K 0.32% 71
2020
Q4 		$612K Buy
6,654
+2,021
+44% +$166K 0.34% 69
2020
Q3 		$325K Buy
4,633
+382
+9% +$27.4K 0.22% 86
2020
Q2 		$290K Sell
4,251
-90
-2% -$5.68K 0.29% 79
2020
Q1 		$244K Hold
4,341
– – 0.27% 86
2019
Q4 		$364K Buy
4,341
+80
+2% +$6.44K 0.32% 84
2019
Q3 		$332K Hold
4,261
– – 0.33% 79
2019
Q2 		$334K Hold
4,261
– – 0.35% 81
2019
Q1 		$329K Sell
4,261
-60
-1% -$4.61K 0.35% 80
2018
Q4 		$300K Buy
+4,321
New +$334K 0.37% 76

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

DAGCO Inc's IJR Position: Q2 2026 in Review

DAGCO Inc held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,241 shares worth $481K. The position accounts for 0.09% of the portfolio, ranked #89.

DAGCO Inc first reported a position in IJR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.81M in Q3 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • DAGCO Inc held 3,241 shares of iShares Core S&P Small-Cap ETF worth $481K as of Q2 2026.
  • DAGCO Inc left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.09% of DAGCO Inc's portfolio in Q2 2026, its #89 holding.
  • DAGCO Inc first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's iShares Core S&P Small-Cap ETF position peaked at $1.81M in Q3 2023.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.