Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in ISHARES S&P SMALL-CAP FUND (IJR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 170,527 | +1,272 | +0.8% | 0.72% | $20.5M | $119.99 |
| 2025 Q3 | REDUCED | 169,255 | -3,263 | -1.9% | 0.73% | $20.1M | $118.09 |
| 2025 Q2 | REDUCED | 172,518 | -11,470 | -6.2% | 0.76% | $18.9M | $108.21 |
| 2025 Q1 | ADDED | 183,988 | +56,452 | +44.3% | 0.85% | $19.2M | $103.16 |
| 2024 Q4 | ADDED | 127,536 | +37,092 | +41.0% | 0.67% | $14.7M | $113.32 |
| 2024 Q3 | ADDED | 90,444 | +25,341 | +38.9% | 0.50% | $10.6M | $113.96 |
| 2023 Q4 | REDUCED | 65,103 | -72,551 | -52.7% | 0.46% | $7.0M | $104.32 |
| 2022 Q4 | ADDED | 137,654 | +80,046 | +138.9% | 1.01% | $12.0M | $89.88 |
| 2022 Q2 | ADDED | 57,608 | +3,831 | +7.1% | 0.41% | $5.3M | $86.95 |
| 2022 Q1 | ADDED | 53,777 | +4,680 | +9.5% | 0.40% | $5.8M | $101.20 |
As of 2025 Q4 — sorted by position size