Texas Capital Bancshares’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Texas Capital Bancshares’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
2025 Q3	$76.1K	Buy	+640	New	+$73.6K	0.03%	99
2023 Q3	–	Sell	-2,670	Closed	-$266K	–	88
2023 Q2	$266K	Sell	2,670 -194	-7%	-$18.5K	0.15%	75
2023 Q1	$277K	Buy	+2,864	New	+$286K	0.17%	74
2020 Q1	–	Sell	-4,796	Closed	-$402K	–	43
2019 Q4	$402K	Hold	4,796	–	–	0.57%	22
2019 Q3	$373K	Sell	4,796 -267	-5%	-$20.7K	0.61%	24
2019 Q2	$396K	Sell	5,063 -2,509	-33%	-$195K	0.66%	29
2019 Q1	$584K	Sell	7,572 -1,810	-19%	-$139K	1.06%	20
2018 Q4	$650K	Buy	9,382 +6,893	+277%	+$533K	1.48%	17
2018 Q3	$217K	Hold	2,489	–	–	0.46%	46
2018 Q2	$208K	Sell	2,489 -208	-8%	-$16.9K	0.45%	49
2018 Q1	$208K	Hold	2,697	–	–	0.49%	46
2017 Q4	$207K	Buy	+2,697	New	+$203K	0.46%	46

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Texas Capital Bancshares's IJR Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q3 2025: 640 shares worth $76.1K. The stake represents 0.03% of the portfolio and ranks #99 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in IJR as recently as Q2 2023.

Texas Capital Bancshares first reported a position in IJR in Q4 2017 and has held it in 12 quarters since. The position peaked at $650K in Q4 2018. 2,523 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Texas Capital Bancshares held 640 shares of iShares Core S&P Small-Cap ETF worth $76.1K as of Q3 2025.
iShares Core S&P Small-Cap ETF was a new Texas Capital Bancshares position in Q3 2025.
iShares Core S&P Small-Cap ETF made up 0.03% of Texas Capital Bancshares's portfolio in Q3 2025, its #99 holding.
Texas Capital Bancshares first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 12 quarters since.
Texas Capital Bancshares's iShares Core S&P Small-Cap ETF position peaked at $650K in Q4 2018.
2,523 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.