Hancock Whitney’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Hancock Whitney’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	$33.8M	Sell	249,372 -11,852	-5%	-$1.51M	0.59%	38
2025 Q4	$31.4M	Buy	261,224 +12,729	+5%	+$1.52M	0.57%	40
2025 Q3	$29.5M	Sell	248,495 -4,487	-2%	-$516K	0.54%	45
2025 Q2	$27.6M	Buy	252,982 +30,278	+14%	+$3.13M	0.53%	53
2025 Q1	$23.3M	Sell	222,704 -972	-0.4%	-$110K	0.76%	27
2024 Q4	$25.8M	Sell	223,676 -2,321	-1%	-$277K	0.82%	24
2024 Q3	$26.4M	Sell	225,997 -1,747	-0.8%	-$197K	0.85%	20
2024 Q2	$24.3M	Sell	227,744 -11,183	-5%	-$1.2M	0.82%	25
2024 Q1	$26.4M	Sell	238,927 -23,863	-9%	-$2.53M	0.91%	21
2023 Q4	$28.4M	Buy	262,790 +20,916	+9%	+$2.02M	1.06%	16
2023 Q3	$22.8M	Sell	241,874 -19,299	-7%	-$1.93M	0.94%	18
2023 Q2	$26M	Buy	261,173 +11,787	+5%	+$1.12M	1.02%	15
2023 Q1	$24.1M	Sell	249,386 -67,502	-21%	-$6.75M	0.97%	16
2022 Q4	$30M	Buy	316,888 +32,428	+11%	+$3.11M	1.16%	16
2022 Q3	$24.8M	Buy	284,460 +11,027	+4%	+$1.07M	1.06%	16
2022 Q2	$25.3M	Sell	273,433 -814	-0.3%	-$81K	1.01%	17
2022 Q1	$29.6M	Sell	274,247 -29,080	-10%	-$3.14M	1.01%	15
2021 Q4	$34.7M	Buy	303,327 +56,254	+23%	+$6.41M	1.09%	16
2021 Q3	$27M	Buy	247,073 +5,727	+2%	+$631K	0.94%	18
2021 Q2	$27.3M	Buy	241,346 +5,451	+2%	+$608K	0.87%	21
2021 Q1	$25.6M	Sell	235,895 -13,462	-5%	-$1.41M	0.87%	19
2020 Q4	$22.9M	Sell	249,357 -15,945	-6%	-$1.31M	0.77%	29
2020 Q3	$18.6M	Sell	265,302 -11,521	-4%	-$826K	0.69%	30
2020 Q2	$18.9M	Sell	276,823 -39,396	-12%	-$2.49M	0.72%	28
2020 Q1	$17.7M	Sell	316,219 -14,607	-4%	-$1.09M	0.7%	26
2019 Q4	$27.7M	Sell	330,826 -5,485	-2%	-$441K	0.89%	14
2019 Q3	$26.2M	Sell	336,311 -27,246	-7%	-$2.11M	0.86%	13
2019 Q2	$28.5M	Buy	363,557 +38,568	+12%	+$2.99M	0.91%	11
2019 Q1	$25.1M	Buy	324,989 +13,511	+4%	+$1.04M	0.8%	14
2018 Q4	$21.6M	Buy	311,478 +49,019	+19%	+$3.79M	0.73%	20
2018 Q3	$22.9M	Buy	262,459 +67,614	+35%	+$5.92M	0.65%	17
2018 Q2	$16.3M	Buy	194,845 +6,785	+4%	+$553K	0.75%	8
2018 Q1	$14.5M	Sell	188,060 -11,891	-6%	-$926K	0.65%	34
2017 Q4	$15.4M	Buy	199,951 +7,805	+4%	+$588K	0.64%	37
2017 Q3	$14.3M	Buy	192,146 +1,378	+0.7%	+$96.6K	0.6%	40
2017 Q2	$13.4M	Buy	190,768 +914	+0.5%	+$63.3K	0.57%	61
2017 Q1	$13.1M	Sell	189,854 -16,896	-8%	-$1.17M	0.55%	70
2016 Q4	$14.2M	Sell	206,750 -4,010	-2%	-$259K	0.53%	62
2016 Q3	$13.1M	Buy	210,760 +2,026	+1%	+$124K	0.52%	72
2016 Q2	$12.1M	Sell	208,734 -9,586	-4%	-$546K	0.51%	81
2016 Q1	$12.3K	Sell	218,320 -34,402	-14%	-$1.8M	0.52%	77
2015 Q4	$13.9M	Buy	252,722 +21,342	+9%	+$1.2M	0.58%	54
2015 Q3	$12.3M	Sell	231,380 -23,222	-9%	-$1.32M	0.51%	62
2015 Q2	$15M	Hold	254,602	–	–	0.57%	54
2015 Q1	$15M	Sell	254,602 -22,468	-8%	-$1.29M	0.57%	54
2014 Q4	$15.8M	Sell	277,070 -4,806	-2%	-$262K	0.6%	43
2014 Q3	$14.7M	Sell	281,876 -12,554	-4%	-$683K	0.56%	53
2014 Q2	$16.5M	Sell	294,430 -20,092	-6%	-$1.09M	0.6%	43
2014 Q1	$17.3M	Sell	314,522 -40,440	-11%	-$2.19M	0.68%	34
2013 Q4	$19.4M	Buy	354,962 +876	+0.2%	+$45.8K	0.8%	12
2013 Q3	$17.7M	Sell	354,086 -88,376	-20%	-$4.27M	0.81%	12
2013 Q2	$20M	Buy	+442,462	New	+$19.6M	1%	3