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

TCP 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 Q2	$499K	Buy	3,367 +54	+2%	+$7.41K	0.06%	79
2026 Q1	$412K	Hold	3,313	–	–	0.05%	82
2025 Q4	$398K	Sell	3,313 -196	-6%	-$23.4K	0.07%	67
2025 Q3	$417K	Sell	3,509 -12	-0.3%	-$1.38K	0.07%	59
2025 Q2	$385K	Sell	3,521 -91	-3%	-$9.41K	0.08%	58
2025 Q1	$378K	Hold	3,612	–	–	0.08%	54
2024 Q4	$416K	Sell	3,612 -433	-11%	-$51.7K	0.09%	57
2024 Q3	$473K	Buy	4,045 +2,046	+102%	+$231K	0.11%	50
2024 Q2	$213K	Sell	1,999 -250	-11%	-$26.7K	0.05%	70
2024 Q1	$249K	Sell	2,249 -330	-13%	-$35K	0.07%	63
2023 Q4	$279K	Buy	2,579 +1	+0%	+$96	0.1%	54
2023 Q3	$243K	Sell	2,578 -587	-19%	-$58.6K	0.1%	52
2023 Q2	$315K	Sell	3,165 -27,386	-90%	-$2.61M	0.13%	48
2023 Q1	$2.95M	Buy	30,551 +7,045	+30%	+$704K	1.63%	20
2022 Q4	$2.22M	Buy	+23,506	New	+$2.25M	1.74%	18

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCP Asset Management's IJR Position: Q2 2026 in Review

TCP Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2026, buying an estimated $7.41K and bringing the position to 3,367 shares worth $499K. The position accounts for 0.06% of the portfolio, ranked #79.

TCP Asset Management first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.95M in Q1 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

TCP Asset Management held 3,367 shares of iShares Core S&P Small-Cap ETF worth $499K as of Q2 2026.
TCP Asset Management bought 54 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $7.41K.
iShares Core S&P Small-Cap ETF made up 0.06% of TCP Asset Management's portfolio in Q2 2026, its #79 holding.
TCP Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
TCP Asset Management's iShares Core S&P Small-Cap ETF position peaked at $2.95M in Q1 2023.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.