State of Tennessee, Department of Treasury
IJR icon

State of Tennessee, Department of Treasury’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

State of Tennessee, Department of Treasury’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 		$15.9M Hold
127,699
– – 0.05% 300
2025
Q4 		$16.2M Sell
127,699
-7,012
-5% -$839K 0.05% 294
2025
Q3 		$16M Sell
134,711
-450
-0.3% -$51.8K 0.05% 284
2025
Q2 		$14.8M Hold
135,161
– – 0.05% 291
2025
Q1 		$14.1M Buy
+135,161
New +$15.3M 0.05% 292

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's IJR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 127,699 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #300.

State of Tennessee, Department of Treasury first reported a position in IJR in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.2M in Q4 2025. 2,746 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 127,699 shares of iShares Core S&P Small-Cap ETF worth $15.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
  • iShares Core S&P Small-Cap ETF made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #300 holding.
  • State of Tennessee, Department of Treasury first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • State of Tennessee, Department of Treasury's iShares Core S&P Small-Cap ETF position peaked at $16.2M in Q4 2025.
  • 2,746 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.