Teachers Retirement System of the State of Kentucky’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.71M	Hold	11,553	–	–	0.01%	882
2026 Q1	$1.44M	Hold	11,553	–	–	0.01%	928
2025 Q4	$1.39M	Hold	11,553	–	–	0.01%	938
2025 Q3	$1.37M	Hold	11,553	–	–	0.01%	942
2025 Q2	$1.26M	Hold	11,553	–	–	0.01%	951
2025 Q1	$1.21M	Hold	11,553	–	–	0.01%	962
2024 Q4	$1.33M	Hold	11,553	–	–	0.01%	936
2024 Q3	$1.35M	Hold	11,553	–	–	0.01%	941
2024 Q2	$1.23M	Hold	11,553	–	–	0.01%	943
2024 Q1	$1.28M	Hold	11,553	–	–	0.01%	947
2023 Q4	$1.25M	Hold	11,553	–	–	0.01%	951
2023 Q3	$1.09M	Hold	11,553	–	–	0.01%	961
2023 Q2	$1.15M	Hold	11,553	–	–	0.01%	835
2023 Q1	$1.12M	Hold	11,553	–	–	0.01%	820
2022 Q4	$1.09M	Hold	11,553	–	–	0.01%	824
2022 Q3	$1.01M	Buy	+11,553	New	+$1.12M	0.01%	795
2022 Q1	$1.25M	Hold	11,553	–	–	0.01%	781
2021 Q4	$1.32M	Hold	11,553	–	–	0.01%	794
2021 Q3	$1.26M	Hold	11,553	–	–	0.01%	788
2021 Q2	$1.3M	Hold	11,553	–	–	0.01%	787
2021 Q1	$1.25M	Hold	11,553	–	–	0.01%	763
2020 Q4	$1.06M	Hold	11,553	–	–	0.01%	820
2020 Q3	$811K	Hold	11,553	–	–	0.01%	852
2020 Q2	$789K	Hold	11,553	–	–	0.01%	871
2020 Q1	$648K	Buy	11,553 +5,550	+92%	+$413K	0.01%	863
2019 Q4	$503K	Hold	6,003	–	–	0.01%	1180
2019 Q3	$467K	Hold	6,003	–	–	0.01%	1175
2019 Q2	$470K	Hold	6,003	–	–	0.01%	1200
2019 Q1	$463K	Hold	6,003	–	–	0.01%	1224
2018 Q4	$416K	Buy	6,003 +1,503	+33%	+$116K	0.01%	1231
2018 Q3	$393K	Hold	4,500	–	–	﹤0.01%	1394
2018 Q2	$376K	Hold	4,500	–	–	﹤0.01%	1433
2018 Q1	$347K	Buy	+4,500	New	+$350K	﹤0.01%	1416

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IJR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 11,553 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #882.

Teachers Retirement System of the State of Kentucky first reported a position in IJR in Q1 2018 and has held it in 33 quarters since. 2,400 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,553 shares of iShares Core S&P Small-Cap ETF worth $1.71M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #882 holding.
Teachers Retirement System of the State of Kentucky first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 33 quarters since.
2,400 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.