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

Fiduciary 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	$52.9M	Sell	425,621 -14,571	-3%	-$1.85M	0.63%	30
2025 Q4	$52.9M	Sell	440,192 -7,123	-2%	-$852K	0.6%	29
2025 Q3	$53.2M	Sell	447,315 -4,989	-1%	-$574K	0.6%	29
2025 Q2	$49.4M	Sell	452,304 -7,648	-2%	-$791K	0.61%	31
2025 Q1	$48.1M	Buy	459,952 +3,393	+0.7%	+$383K	0.63%	30
2024 Q4	$52.6M	Sell	456,559 -7,202	-2%	-$860K	0.69%	25
2024 Q3	$54.2M	Buy	463,761 +2,423	+0.5%	+$274K	0.76%	26
2024 Q2	$49.2M	Sell	461,338 -7,404	-2%	-$792K	0.74%	28
2024 Q1	$51.8M	Sell	468,742 -8,700	-2%	-$924K	0.79%	28
2023 Q4	$51.7M	Buy	477,442 +33,272	+7%	+$3.21M	0.86%	20
2023 Q3	$41.9M	Buy	444,170 +12,428	+3%	+$1.24M	0.77%	25
2023 Q2	$43M	Buy	431,742 +4,957	+1%	+$472K	0.76%	24
2023 Q1	$41.3M	Sell	426,785 -9,662	-2%	-$966K	0.77%	25
2022 Q4	$41.3M	Sell	436,447 -89,346	-17%	-$8.57M	0.8%	21
2022 Q3	$45.8M	Sell	525,793 -34,339	-6%	-$3.34M	0.99%	18
2022 Q2	$51.8M	Buy	560,132 +9,219	+2%	+$917K	1.09%	16
2022 Q1	$59.4M	Sell	550,913 -2,711	-0.5%	-$293K	1.07%	15
2021 Q4	$63.4M	Buy	553,624 +67,243	+14%	+$7.66M	1.04%	16
2021 Q3	$53.1M	Sell	486,381 -125,278	-20%	-$13.8M	0.95%	17
2021 Q2	$69.1M	Sell	611,659 -33,599	-5%	-$3.75M	1.34%	12
2021 Q1	$70M	Sell	645,258 -45,262	-7%	-$4.74M	1.42%	13
2020 Q4	$63.5M	Sell	690,520 -5,256	-0.8%	-$432K	1.32%	13
2020 Q3	$48.9M	Sell	695,776 -104,007	-13%	-$7.45M	1.15%	14
2020 Q2	$54.6M	Sell	799,783 -253,562	-24%	-$16M	1.35%	11
2020 Q1	$59.1M	Buy	1,053,345 +127,854	+14%	+$9.52M	1.72%	10
2019 Q4	$77.6M	Buy	925,491 +352,925	+62%	+$28.4M	1.81%	9
2019 Q3	$44.6M	Buy	572,566 +59,378	+12%	+$4.6M	1.12%	18
2019 Q2	$40.2M	Buy	513,188 +81,845	+19%	+$6.35M	1.05%	18
2019 Q1	$33.3M	Buy	431,343 +95,447	+28%	+$7.33M	0.89%	24
2018 Q4	$23.3M	Buy	335,896 +215,901	+180%	+$16.7M	0.71%	35
2018 Q3	$10.5M	Buy	119,995 +29,968	+33%	+$2.63M	0.29%	83
2018 Q2	$7.51M	Buy	90,027 +22,336	+33%	+$1.82M	0.23%	99
2018 Q1	$5.21M	Buy	67,691 +17,926	+36%	+$1.4M	0.16%	125
2017 Q4	$3.82M	Buy	49,765 +10,239	+26%	+$772K	0.11%	139
2017 Q3	$2.93M	Sell	39,526 -142	-0.4%	-$9.95K	0.09%	160
2017 Q2	$2.78M	Sell	39,668 -122	-0.3%	-$8.45K	0.09%	165
2017 Q1	$2.75M	Sell	39,790 -268	-0.7%	-$18.5K	0.08%	165
2016 Q4	$2.75M	Buy	40,058 +94	+0.2%	+$6.06K	0.09%	164
2016 Q3	$2.48M	Sell	39,964 -40	-0.1%	-$2.44K	0.09%	171
2016 Q2	$2.32M	Sell	40,004 -3,172	-7%	-$181K	0.08%	172
2016 Q1	$2.43M	Buy	43,176 +1,306	+3%	+$68.2K	0.09%	169
2015 Q4	$2.31M	Buy	41,870 +6,704	+19%	+$378K	0.1%	152
2015 Q3	$1.87M	Buy	35,166 +4,486	+15%	+$254K	0.08%	163
2015 Q2	$1.81M	Buy	30,680 +5,268	+21%	+$312K	0.08%	170
2015 Q1	$1.5M	Hold	25,412	–	–	0.06%	178
2014 Q4	$1.45M	Buy	25,412 +17,190	+209%	+$938K	0.06%	177
2014 Q3	$429K	Hold	8,222	–	–	0.02%	251
2014 Q2	$461K	Hold	8,222	–	–	0.02%	247
2014 Q1	$453K	Sell	8,222 -100	-1%	-$5.41K	0.02%	241
2013 Q4	$454K	Hold	8,322	–	–	0.02%	231
2013 Q3	$415K	Hold	8,322	–	–	0.02%	233
2013 Q2	$376K	Buy	+8,322	New	+$369K	0.02%	241