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Highland Capital Management (Tennessee)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Highland Capital Management (Tennessee)’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
Q2 		$459K Hold
3,093
– – 0.02% 327
2026
Q1 		$384K Buy
3,093
+50
+2% +$6.35K 0.02% 346
2025
Q4 		$366K Buy
3,043
+3
+0.1% +$359 0.02% 308
2025
Q3 		$361K Sell
3,040
-221
-7% -$25.4K 0.02% 320
2025
Q2 		$356K Hold
3,261
– – 0.02% 307
2025
Q1 		$341K Sell
3,261
-156
-5% -$17.6K 0.02% 302
2024
Q4 		$394K Buy
3,417
+295
+9% +$35.2K 0.02% 283
2024
Q3 		$365K Buy
3,122
+8
+0.3% +$904 0.02% 295
2024
Q2 		$332K Hold
3,114
– – 0.02% 296
2024
Q1 		$344K Buy
3,114
+206
+7% +$21.9K 0.02% 299
2023
Q4 		$315K Sell
2,908
-185
-6% -$17.8K 0.02% 299
2023
Q3 		$292K Sell
3,093
-100
-3% -$9.99K 0.02% 301
2023
Q2 		$318K Buy
+3,193
New +$304K 0.02% 294
2023
Q1 		– Sell
-4,320
Closed -$409K – 293
2022
Q4 		$409K Hold
4,320
– – 0.03% 288
2022
Q3 		$377K Sell
4,320
-778
-15% -$75.6K 0.03% 278
2022
Q2 		$471K Sell
5,098
-15
-0.3% -$1.49K 0.03% 272
2022
Q1 		$552K Sell
5,113
-612
-11% -$66K 0.03% 273
2021
Q4 		$656K Sell
5,725
-20
-0.3% -$2.28K 0.04% 270
2021
Q3 		$627K Hold
5,745
– – 0.04% 273
2021
Q2 		$649K Sell
5,745
-26,242
-82% -$2.93M 0.04% 260
2021
Q1 		$3.47M Buy
31,987
+108
+0.3% +$11.3K 0.21% 129
2020
Q4 		$2.93M Sell
31,879
-1,315
-4% -$108K 0.19% 136
2020
Q3 		$2.33M Buy
33,194
+200
+0.6% +$14.3K 0.17% 146
2020
Q2 		$2.25M Sell
32,994
-350
-1% -$22.1K 0.18% 138
2020
Q1 		$1.87M Buy
33,344
+140
+0.4% +$10.4K 0.18% 129
2019
Q4 		$2.78M Hold
33,204
– – 0.19% 126
2019
Q3 		$2.58M Buy
33,204
+23,953
+259% +$1.85M 0.19% 132
2019
Q2 		$724K Hold
9,251
– – 0.05% 241
2019
Q1 		$714K Buy
9,251
+50
+0.5% +$3.84K 0.05% 249
2018
Q4 		$638K Buy
9,201
+60
+0.7% +$4.64K 0.05% 255
2018
Q3 		$797K Buy
9,141
+146
+2% +$12.8K 0.06% 242
2018
Q2 		$751K Hold
8,995
– – 0.06% 235
2018
Q1 		$693K Buy
8,995
+30
+0.3% +$2.33K 0.05% 250
2017
Q4 		$689K Buy
8,965
+64
+0.7% +$4.83K 0.05% 234
2017
Q3 		$661K Buy
8,901
+341
+4% +$23.9K 0.05% 232
2017
Q2 		$600K Buy
8,560
+1,897
+28% +$131K 0.05% 256
2017
Q1 		$461K Sell
6,663
-515
-7% -$35.5K 0.04% 260
2016
Q4 		$494K Sell
7,178
-60
-0.8% -$3.87K 0.04% 256
2016
Q3 		$449K Sell
7,238
-246
-3% -$15K 0.04% 270
2016
Q2 		$435K Hold
7,484
– – 0.04% 270
2016
Q1 		$421K Sell
7,484
-410
-5% -$21.4K 0.04% 270
2015
Q4 		$435K Sell
7,894
-220
-3% -$12.4K 0.04% 261
2015
Q3 		$432K Hold
8,114
– – 0.04% 273
2015
Q2 		$478K Buy
8,114
+246
+3% +$14.5K 0.04% 281
2015
Q1 		$464K Hold
7,868
– – 0.09% 106
2014
Q4 		$449K Hold
7,868
– – 0.08% 118
2014
Q3 		$410K Sell
7,868
-950
-11% -$51.7K 0.08% 112
2014
Q2 		$494K Hold
8,818
– – 0.09% 112
2014
Q1 		$486K Sell
8,818
-10
-0.1% -$541 0.09% 105
2013
Q4 		$482K Hold
8,828
– – 0.1% 99
2013
Q3 		$441K Hold
8,828
– – 0.1% 102
2013
Q2 		$399K Buy
+8,828
New +$391K 0.09% 101

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IJR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,093 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #327.

Highland Capital Management (Tennessee) first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.47M in Q1 2021. 1,575 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Highland Capital Management (Tennessee) held 3,093 shares of iShares Core S&P Small-Cap ETF worth $459K as of Q2 2026.
  • Highland Capital Management (Tennessee) left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #327 holding.
  • Highland Capital Management (Tennessee) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Highland Capital Management (Tennessee)'s iShares Core S&P Small-Cap ETF position peaked at $3.47M in Q1 2021.
  • 1,575 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.