Capital City Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capital City Trust’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	$586K	Hold	4,714	–	–	0.13%	79
2025 Q4	$567K	Hold	4,714	–	–	0.13%	81
2025 Q3	$560K	Sell	4,714 -400	-8%	-$46K	0.14%	79
2025 Q2	$559K	Sell	5,114 -65	-1%	-$6.72K	0.15%	78
2025 Q1	$542K	Buy	5,179 +765	+17%	+$86.3K	0.15%	78
2024 Q4	$509K	Hold	4,414	–	–	0.13%	81
2024 Q3	$516K	Buy	4,414 +85	+2%	+$9.6K	0.13%	87
2024 Q2	$462K	Hold	4,329	–	–	0.13%	86
2024 Q1	$478K	Hold	4,329	–	–	0.13%	85
2023 Q4	$469K	Sell	4,329 -172	-4%	-$16.6K	0.14%	86
2023 Q3	$425K	Hold	4,501	–	–	0.14%	87
2023 Q2	$449K	Hold	4,501	–	–	0.14%	87
2023 Q1	$435K	Hold	4,501	–	–	0.14%	86
2022 Q4	$426K	Sell	4,501 -1,038	-19%	-$99.6K	0.14%	87
2022 Q3	$483K	Hold	5,539	–	–	0.17%	79
2022 Q2	$512K	Sell	5,539 -25	-0.4%	-$2.49K	0.17%	81
2022 Q1	$601K	Buy	5,564 +205	+4%	+$22.1K	0.17%	80
2021 Q4	$614K	Sell	5,359 -224	-4%	-$25.5K	0.17%	81
2021 Q3	$609K	Hold	5,583	–	–	0.19%	81
2021 Q2	$631K	Hold	5,583	–	–	0.19%	81
2021 Q1	$606K	Hold	5,583	–	–	0.19%	84
2020 Q4	$513K	Sell	5,583 -975	-15%	-$80.1K	0.18%	84
2020 Q3	$460K	Buy	6,558 +515	+9%	+$36.9K	0.17%	84
2020 Q2	$413K	Sell	6,043 -2,870	-32%	-$181K	0.16%	87
2020 Q1	$500	Buy	8,913 +3,735	+72%	+$278K	0.22%	76
2019 Q4	$434K	Buy	5,178 +1,789	+53%	+$144K	0.16%	85
2019 Q3	$264K	Hold	3,389	–	–	0.12%	88
2019 Q2	$265K	Hold	3,389	–	–	0.11%	88
2019 Q1	$261K	Sell	3,389 -72	-2%	-$5.53K	0.11%	89
2018 Q4	$240K	Hold	3,461	–	–	0.11%	92
2018 Q3	$302K	Buy	3,461 +141	+4%	+$12.4K	0.12%	91
2018 Q2	$277K	Hold	3,320	–	–	0.12%	92
2018 Q1	$256K	Sell	3,320 -316	-9%	-$24.6K	0.11%	93
2017 Q4	$279	Buy	3,636 +316	+10%	+$23.8K	0.11%	94
2017 Q3	$233K	Hold	3,320	–	–	0.09%	95
2017 Q2	$233K	Sell	3,320 -7,200	-68%	-$499K	0.09%	95
2017 Q1	$727K	Hold	10,520	–	–	0.29%	75
2016 Q4	$723K	Hold	10,520	–	–	0.29%	73
2016 Q3	$653K	Hold	10,520	–	–	0.26%	76
2016 Q2	$611K	Hold	10,520	–	–	0.25%	73
2016 Q1	$592K	Hold	10,520	–	–	0.24%	73
2015 Q4	$579K	Buy	10,520 +2,308	+28%	+$130K	0.24%	75
2015 Q3	$438K	Hold	8,212	–	–	0.18%	78
2015 Q2	$484K	Hold	8,212	–	–	0.2%	77
2015 Q1	$485K	Hold	8,212	–	–	0.2%	72
2014 Q4	$468K	Hold	8,212	–	–	0.19%	76
2014 Q3	$428K	Hold	8,212	–	–	0.18%	76
2014 Q2	$460K	Hold	8,212	–	–	0.19%	74
2014 Q1	$452K	Sell	8,212 -72	-0.9%	-$3.89K	0.2%	75
2013 Q4	$452K	Sell	8,284 -18,600	-69%	-$972K	0.2%	76
2013 Q3	$1.34K	Buy	26,884 +144	+0.5%	+$6.96K	0.59%	51
2013 Q2	$1.21M	Buy	+26,740	New	+$1.18M	0.53%	53

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital City Trust's IJR Position: Q1 2026 in Review

Capital City Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 4,714 shares worth $586K. The position accounts for 0.13% of the portfolio, ranked #79.

Capital City Trust first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q2 2013. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Capital City Trust held 4,714 shares of iShares Core S&P Small-Cap ETF worth $586K as of Q1 2026.
Capital City Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up 0.13% of Capital City Trust's portfolio in Q1 2026, its #79 holding.
Capital City Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Capital City Trust's iShares Core S&P Small-Cap ETF position peaked at $1.21M in Q2 2013.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.