TCTC Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TCTC Holdings’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	$13.2M	Sell	89,125 -699	-0.8%	-$95.9K	0.35%	64
2026 Q1	$11.2M	Buy	89,824 +1,281	+1%	+$163K	0.32%	69
2025 Q4	$10.6M	Buy	88,543 +413	+0.5%	+$49.4K	0.32%	66
2025 Q3	$10.5M	Buy	88,130 +3,887	+5%	+$447K	0.31%	66
2025 Q2	$9.21M	Buy	84,243 +27,579	+49%	+$2.85M	0.3%	70
2025 Q1	$5.93M	Buy	56,664 +2,863	+5%	+$323K	0.21%	80
2024 Q4	$6.2M	Buy	53,801 +929	+2%	+$111K	0.22%	79
2024 Q3	$6.18M	Buy	52,872 +5,235	+11%	+$591K	0.21%	80
2024 Q2	$5.08M	Buy	47,637 +2,078	+5%	+$222K	0.17%	82
2024 Q1	$5.04M	Buy	45,559 +4,146	+10%	+$440K	0.17%	81
2023 Q4	$4.48M	Buy	41,413 +3,457	+9%	+$333K	0.16%	83
2023 Q3	$3.58M	Buy	37,956 +1,456	+4%	+$145K	0.14%	86
2023 Q2	$3.64M	Buy	36,500 +1,784	+5%	+$170K	0.15%	87
2023 Q1	$3.36M	Buy	34,716 +11,361	+49%	+$1.14M	0.14%	86
2022 Q4	$2.21M	Buy	23,355 +1,133	+5%	+$109K	0.09%	91
2022 Q3	$1.94M	Buy	22,222 +983	+5%	+$95.5K	0.08%	90
2022 Q2	$1.96M	Sell	21,239 -902	-4%	-$89.7K	0.09%	92
2022 Q1	$2.39M	Buy	22,141 +2,276	+11%	+$246K	0.1%	90
2021 Q4	$2.27M	Buy	19,865 +416	+2%	+$47.4K	0.1%	92
2021 Q3	$2.12M	Buy	19,449 +1,388	+8%	+$153K	0.1%	91
2021 Q2	$2.04M	Buy	18,061 +1,112	+7%	+$124K	0.09%	92
2021 Q1	$1.84M	Buy	16,949 +2,400	+16%	+$251K	0.09%	92
2020 Q4	$1.34M	Buy	14,549 +1,850	+15%	+$152K	0.07%	98
2020 Q3	$892K	Hold	12,699	–	–	0.06%	104
2020 Q2	$867K	Buy	12,699 +660	+5%	+$41.7K	0.05%	103
2020 Q1	$676K	Sell	12,039 -303	-2%	-$22.6K	0.05%	103
2019 Q4	$1.03M	Hold	12,342	–	–	0.05%	99
2019 Q3	$961K	Buy	12,342 +268	+2%	+$20.8K	0.05%	97
2019 Q2	$945K	Hold	12,074	–	–	0.05%	98
2019 Q1	$932K	Sell	12,074 -500	-4%	-$38.4K	0.05%	98
2018 Q4	$872K	Buy	12,574 +50	+0.4%	+$3.86K	0.05%	96
2018 Q3	$1.09M	Sell	12,524 -300	-2%	-$26.3K	0.05%	92
2018 Q2	$1.07M	Hold	12,824	–	–	0.05%	90
2018 Q1	$988K	Hold	12,824	–	–	0.05%	92
2017 Q4	$985K	Hold	12,824	–	–	0.05%	93
2017 Q3	$952K	Sell	12,824 -500	-4%	-$35K	0.06%	95
2017 Q2	$934K	Hold	13,324	–	–	0.06%	92
2017 Q1	$921K	Hold	13,324	–	–	0.06%	105
2016 Q4	$916K	Sell	13,324 -80	-0.6%	-$5.16K	0.06%	105
2016 Q3	$832K	Sell	13,404 -470	-3%	-$28.7K	0.06%	95
2016 Q2	$806K	Buy	13,874 +918	+7%	+$52.3K	0.05%	108
2016 Q1	$729K	Hold	12,956	–	–	0.05%	113
2015 Q4	$713K	Sell	12,956 -400	-3%	-$22.5K	0.04%	116
2015 Q3	$712K	Hold	13,356	–	–	0.04%	114
2015 Q2	$787K	Buy	13,356 +400	+3%	+$23.7K	0.05%	109
2015 Q1	$765K	Sell	12,956 -100	-0.8%	-$5.73K	0.05%	111
2014 Q4	$745K	Hold	13,056	–	–	0.05%	112
2014 Q3	$681K	Buy	13,056 +200	+2%	+$10.9K	0.04%	109
2014 Q2	$721K	Hold	12,856	–	–	0.05%	91
2014 Q1	$708K	Hold	12,856	–	–	0.04%	108
2013 Q4	$701K	Hold	12,856	–	–	0.04%	106
2013 Q3	$642K	Hold	12,856	–	–	0.04%	108
2013 Q2	$581K	Buy	+12,856	New	+$569K	0.04%	105

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

TCTC Holdings's IJR Position: Q2 2026 in Review

TCTC Holdings reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.78% in Q2 2026, selling an estimated $95.9K and leaving 89,125 shares worth $13.2M. The position accounts for 0.35% of the portfolio, ranked #64.

TCTC Holdings first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

TCTC Holdings held 89,125 shares of iShares Core S&P Small-Cap ETF worth $13.2M as of Q2 2026.
TCTC Holdings sold 699 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $95.9K.
iShares Core S&P Small-Cap ETF made up 0.35% of TCTC Holdings's portfolio in Q2 2026, its #64 holding.
TCTC Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.