Kagan Cocozza Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Kagan Cocozza Asset Management’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	$4.87M	Buy	32,831 +2,539	+8%	+$348K	3.05%	10
2026 Q1	$3.77M	Buy	30,292 +678	+2%	+$86.1K	2.65%	10
2025 Q4	$3.56M	Buy	29,614 +1,213	+4%	+$145K	2.53%	10
2025 Q3	$3.37M	Sell	28,401 -427	-1%	-$49.1K	2.56%	11
2025 Q2	$3.15M	Buy	28,828 +3,384	+13%	+$350K	2.42%	12
2025 Q1	$2.66M	Buy	25,444 +1,222	+5%	+$138K	2.17%	13
2024 Q4	$2.79M	Buy	+24,222	New	+$2.89M	2.32%	13

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kagan Cocozza Asset Management's IJR Position: Q2 2026 in Review

Kagan Cocozza Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8.4% in Q2 2026, buying an estimated $348K and bringing the position to 32,831 shares worth $4.87M. The position accounts for 3.05% of the portfolio, ranked #10.

Kagan Cocozza Asset Management first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Kagan Cocozza Asset Management held 32,831 shares of iShares Core S&P Small-Cap ETF worth $4.87M as of Q2 2026.
Kagan Cocozza Asset Management bought 2,539 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $348K.
iShares Core S&P Small-Cap ETF made up 3.05% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #10 holding.
Kagan Cocozza Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.