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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
Q3 		$420K Sell
3,091
-150
-5% -$21.7K 0.07% 93
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 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
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

DAGCO Inc's IJR Position: Q3 2026 in Review

DAGCO Inc reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.6% in Q3 2026, selling an estimated $21.7K and leaving 3,091 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #93.

DAGCO Inc first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.81M in Q3 2023. 1,405 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • DAGCO Inc held 3,091 shares of iShares Core S&P Small-Cap ETF worth $420K as of Q3 2026.
  • DAGCO Inc sold 150 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $21.7K.
  • iShares Core S&P Small-Cap ETF made up 0.07% of DAGCO Inc's portfolio in Q3 2026, its #93 holding.
  • DAGCO Inc first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's iShares Core S&P Small-Cap ETF position peaked at $1.81M in Q3 2023.
  • 1,405 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.