TBH Global Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TBH Global Asset Management’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	$6.84M	Buy	+55,037	New	+$6.99M	1.38%	14
2025 Q4	–	Sell	-62,156	Closed	-$7.39M	–	252
2025 Q3	$7.39M	Buy	+62,156	New	+$7.15M	1.44%	14
2025 Q1	–	Sell	-90,556	Closed	-$10.5M	–	185
2024 Q4	$10.5M	Sell	90,556 -14,957	-14%	-$1.79M	2.48%	6
2024 Q3	$12.3M	Sell	105,513 -15,101	-13%	-$1.71M	2.69%	7
2024 Q2	$12.9M	Sell	120,614 -36,763	-23%	-$3.93M	2.86%	7
2024 Q1	$17.4M	Sell	157,377 -31,855	-17%	-$3.38M	3.47%	6
2023 Q4	$20.5M	Sell	189,232 -27,055	-13%	-$2.61M	4.18%	6
2023 Q3	$20.4M	Buy	216,287 +5,517	+3%	+$551K	3.92%	7
2023 Q2	$21M	Sell	210,770 -8,794	-4%	-$837K	4.12%	6
2023 Q1	$21.2M	Buy	219,564 +6,918	+3%	+$692K	4.53%	5
2022 Q4	$20.1M	Buy	212,646 +59,596	+39%	+$5.72M	4.89%	5
2022 Q3	$13.3M	Buy	153,050 +3,388	+2%	+$329K	3.42%	7
2022 Q2	$13.8M	Buy	149,662 +29,855	+25%	+$2.97M	3.28%	7
2022 Q1	$12.9M	Buy	119,807 +10,476	+10%	+$1.13M	2.76%	6
2021 Q4	$12.5M	Buy	109,331 +8,447	+8%	+$963K	2.59%	7
2021 Q3	$11M	Buy	100,884 +9,348	+10%	+$1.03M	2.56%	6
2021 Q2	$10.3M	Buy	91,536 +9,063	+11%	+$1.01M	2.38%	8
2021 Q1	$8.95M	Buy	82,473 +5,743	+7%	+$601K	2.33%	7
2020 Q4	$7.05M	Buy	76,730 +1,495	+2%	+$123K	2.17%	7
2020 Q3	$5.28M	Sell	75,235 -633	-0.8%	-$45.4K	1.83%	9
2020 Q2	$5.18M	Buy	75,868 +2,253	+3%	+$142K	2.05%	8
2020 Q1	$4.13M	Buy	73,615 +7,856	+12%	+$585K	1.75%	13
2019 Q4	$5.51M	Buy	+65,759	New	+$5.29M	1.65%	13

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TBH Global Asset Management's IJR Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2026: 55,037 shares worth $6.84M. The stake represents 1.38% of the portfolio and ranks #14 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in IJR as recently as Q3 2025.

TBH Global Asset Management first reported a position in IJR in Q4 2019 and has held it in 23 quarters since. The position peaked at $21.2M in Q1 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

TBH Global Asset Management held 55,037 shares of iShares Core S&P Small-Cap ETF worth $6.84M as of Q1 2026.
iShares Core S&P Small-Cap ETF was a new TBH Global Asset Management position in Q1 2026.
iShares Core S&P Small-Cap ETF made up 1.38% of TBH Global Asset Management's portfolio in Q1 2026, its #14 holding.
TBH Global Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 23 quarters since.
TBH Global Asset Management's iShares Core S&P Small-Cap ETF position peaked at $21.2M in Q1 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.