First Horizon Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
103,999
+3,234
| +3% | +$334K | 0.3% | 104 |
|
|
2025
Q1 | $10.5M | Buy |
100,765
+89
| +0.1% | +$10K | 0.3% | 101 |
|
|
2024
Q4 | $11.6M | Sell |
100,676
-304
| -0.3% | -$36.3K | 0.32% | 94 |
|
|
2024
Q3 | $11.8M | Sell |
100,980
-5,659
| -5% | -$639K | 0.33% | 98 |
|
|
2024
Q2 | $11.4M | Sell |
106,639
-52,366
| -33% | -$5.6M | 0.35% | 94 |
|
|
2024
Q1 | $17.6M | Sell |
159,005
-8,930
| -5% | -$948K | 0.54% | 60 |
|
|
2023
Q4 | $18.2M | Buy |
167,935
+27
| +0% | +$2.6K | 0.6% | 49 |
|
|
2023
Q3 | $15.8M | Sell |
167,908
-5,772
| -3% | -$577K | 0.57% | 53 |
|
|
2023
Q2 | $17.3M | Sell |
173,680
-47,234
| -21% | -$4.5M | 0.6% | 47 |
|
|
2023
Q1 | $21.4M | Sell |
220,914
-24,659
| -10% | -$2.47M | 0.76% | 36 |
|
|
2022
Q4 | $23.2M | Buy |
245,573
+21,787
| +10% | +$2.09M | 0.86% | 26 |
|
|
2022
Q3 | $19.5M | Sell |
223,786
-24,256
| -10% | -$2.36M | 0.78% | 33 |
|
|
2022
Q2 | $22.9M | Buy |
248,042
+145,406
| +142% | +$14.5M | 0.82% | 31 |
|
|
2022
Q1 | $11.1M | Sell |
102,636
-107,411
| -51% | -$11.6M | 0.61% | 44 |
|
|
2021
Q4 | $24.1M | Buy |
210,047
+10,882
| +5% | +$1.24M | 0.73% | 37 |
|
|
2021
Q3 | $21.7M | Buy |
199,165
+98,011
| +97% | +$10.8M | 0.71% | 36 |
|
|
2021
Q2 | $11.4M | Sell |
101,154
-49,949
| -33% | -$5.57M | 0.62% | 51 |
|
|
2021
Q1 | $16.4M | Buy |
151,103
+19,272
| +15% | +$2.02M | 0.95% | 28 |
|
|
2020
Q4 | $12.1M | Sell |
131,831
-159
| -0.1% | -$13.1K | 0.81% | 32 |
|
|
2020
Q3 | $9.27M | Sell |
131,990
-2,983
| -2% | -$214K | 0.69% | 40 |
|
|
2020
Q2 | $9.22M | Sell |
134,973
-3,437
| -2% | -$217K | 0.73% | 39 |
|
|
2020
Q1 | $7.76M | Sell |
138,410
-81,091
| -37% | -$6.04M | 0.73% | 37 |
|
|
2019
Q4 | $18.4M | Buy |
219,501
+2,626
| +1% | +$211K | 1.36% | 16 |
|
|
2019
Q3 | $16.9M | Buy |
216,875
+16,507
| +8% | +$1.28M | 1.32% | 18 |
|
|
2019
Q2 | $15.7M | Buy |
200,368
+2,507
| +1% | +$195K | 1.21% | 19 |
|
|
2019
Q1 | $15.3M | Sell |
197,861
-11,692
| -6% | -$898K | 1.22% | 18 |
|
|
2018
Q4 | $14.5M | Sell |
209,553
-309
| -0.1% | -$23.9K | 1.29% | 16 |
|
|
2018
Q3 | $18.3M | Buy |
209,862
+13,845
| +7% | +$1.21M | 1.42% | 9 |
|
|
2018
Q2 | $16.4M | Buy |
196,017
+29,216
| +18% | +$2.38M | 1.37% | 13 |
|
|
2018
Q1 | $13M | Buy |
166,801
+8,111
| +5% | +$631K | 1.27% | 16 |
|
|
2017
Q4 | $12.3M | Buy |
158,690
+2,165
| +1% | +$163K | 1.17% | 17 |
|
|
2017
Q3 | $11.8M | Buy |
156,525
+7,248
| +5% | +$508K | 1.21% | 14 |
|
|
2017
Q2 | $10.3M | Buy |
149,277
+10,234
| +7% | +$709K | 1.13% | 18 |
|
|
2017
Q1 | $9.7M | Buy |
139,043
+17,557
| +14% | +$1.21M | 1.1% | 18 |
|
|
2016
Q4 | $7.39M | Hold |
121,486
| – | – | 0.94% | 20 |
|
|
2016
Q3 | $7.39M | Buy |
121,486
+39,824
| +49% | +$2.43M | 0.94% | 20 |
|
|
2016
Q2 | $4.75M | Sell |
81,662
-71,280
| -47% | -$4.06M | 0.64% | 56 |
|
|
2016
Q1 | $8.63M | Buy |
152,942
+143,616
| +1,540% | +$7.5M | 0.96% | 16 |
|
|
2015
Q4 | $513K | Sell |
9,326
-52,402
| -85% | -$2.95M | 0.09% | 174 |
|
|
2015
Q3 | $3.29M | Buy |
61,728
+17,556
| +40% | +$996K | 0.51% | 77 |
|
|
2015
Q2 | $2.6M | Buy |
44,172
+16,056
| +57% | +$949K | 0.38% | 97 |
|
|
2015
Q1 | $1.66M | Buy |
28,116
+19,356
| +221% | +$1.11M | 0.24% | 118 |
|
|
2014
Q4 | $500K | Buy |
8,760
+96
| +1% | +$5.24K | 0.08% | 204 |
|
|
2014
Q3 | $452K | Hold |
8,664
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $486K | Buy |
8,664
+180
| +2% | +$9.73K | 0.07% | 227 |
|
|
2014
Q1 | $467K | Hold |
8,484
| – | – | 0.07% | 219 |
|
|
2013
Q4 | $463K | Sell |
8,484
-280
| -3% | -$14.6K | 0.07% | 206 |
|
|
2013
Q3 | $437K | Buy |
+8,764
| New | +$423K | 0.07% | 198 |
|
Other funds holding IJR
First Horizon Advisors's IJR Position: Q2 2025 in Review
First Horizon Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q2 2025, buying an estimated $334K and bringing the position to 103,999 shares worth $11.4M. The position accounts for 0.3% of the portfolio, ranked #104.
First Horizon Advisors first reported a position in IJR in Q3 2013 and has held it in 48 quarters since. The position peaked at $24.1M in Q4 2021. 2,504 funds tracked by Wall St. Rank hold IJR as of Q2 2025.
- First Horizon Advisors held 103,999 shares of iShares Core S&P Small-Cap ETF worth $11.4M as of Q2 2025.
- First Horizon Advisors bought 3,234 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $334K.
- iShares Core S&P Small-Cap ETF made up 0.3% of First Horizon Advisors's portfolio in Q2 2025, its #104 holding.
- First Horizon Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 48 quarters since.
- First Horizon Advisors's iShares Core S&P Small-Cap ETF position peaked at $24.1M in Q4 2021.
- 2,504 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.