U.S. Capital Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

U.S. Capital Wealth Advisors’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	$1.4M	Buy	11,234 +1,229	+12%	+$156K	0.04%	423
2025 Q4	$1.2M	Sell	10,005 -3,989	-29%	-$477K	0.03%	446
2025 Q3	$1.66M	Sell	13,994 -7	-0%	-$805	0.04%	371
2025 Q2	$1.53M	Sell	14,001 -20,629	-60%	-$2.13M	0.04%	350
2025 Q1	$3.62M	Sell	34,630 -1,546	-4%	-$174K	0.11%	193
2024 Q4	$4.17M	Buy	36,176 +2,152	+6%	+$257K	0.13%	177
2024 Q3	$3.98M	Buy	34,024 +342	+1%	+$38.6K	0.14%	153
2024 Q2	$3.59M	Sell	33,682 -166	-0.5%	-$17.8K	0.14%	151
2024 Q1	$3.74M	Buy	33,848 +652	+2%	+$69.2K	0.14%	151
2023 Q4	$3.59M	Buy	33,196 +13,758	+71%	+$1.33M	0.14%	149
2023 Q3	$1.83M	Buy	19,438 +12,413	+177%	+$1.24M	0.08%	214
2023 Q2	$700K	Buy	+7,025	New	+$669K	0.03%	384
2023 Q1	–	Sell	-2,451	Closed	-$232K	–	1056
2022 Q4	$232K	Sell	2,451 -2,547	-51%	-$244K	0.01%	574
2022 Q3	$436K	Sell	4,998 -251	-5%	-$24.4K	0.02%	464
2022 Q2	$485K	Buy	5,249 +93	+2%	+$9.25K	0.02%	463
2022 Q1	$556K	Sell	5,156 -5,546	-52%	-$598K	0.02%	493
2021 Q4	$1.23M	Buy	10,702 +3,640	+52%	+$415K	0.05%	352
2021 Q3	$771K	Buy	+7,062	New	+$778K	0.03%	435

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

U.S. Capital Wealth Advisors's IJR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q1 2026, buying an estimated $156K and bringing the position to 11,234 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #423.

U.S. Capital Wealth Advisors first reported a position in IJR in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.17M in Q4 2024. 2,762 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

U.S. Capital Wealth Advisors held 11,234 shares of iShares Core S&P Small-Cap ETF worth $1.4M as of Q1 2026.
U.S. Capital Wealth Advisors bought 1,229 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $156K.
iShares Core S&P Small-Cap ETF made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #423 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 18 quarters since.
U.S. Capital Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $4.17M in Q4 2024.
2,762 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.