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

Texas Yale Capital Corp’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	$10.2M	Buy	82,009 +581	+0.7%	+$73.8K	0.29%	49
2025 Q4	$9.79M	Hold	81,428	–	–	0.3%	49
2025 Q3	$9.68M	Sell	81,428 -219	-0.3%	-$25.2K	0.3%	46
2025 Q2	$8.92M	Sell	81,647 -1,111	-1%	-$115K	0.29%	46
2025 Q1	$8.65M	Sell	82,758 -309	-0.4%	-$34.9K	0.36%	47
2024 Q4	$9.57M	Buy	83,067 +531	+0.6%	+$63.4K	0.38%	41
2024 Q3	$9.65M	Buy	82,536 +4,080	+5%	+$461K	0.42%	39
2024 Q2	$8.37M	Buy	78,456 +299	+0.4%	+$32K	0.4%	43
2024 Q1	$8.64M	Hold	78,157	–	–	0.38%	39
2023 Q4	$8.46M	Hold	78,157	–	–	0.4%	35
2023 Q3	$7.37M	Hold	78,157	–	–	0.33%	36
2023 Q2	$7.79M	Sell	78,157 -148	-0.2%	-$14.1K	0.37%	35
2023 Q1	$7.57M	Sell	78,305 -280	-0.4%	-$28K	0.38%	35
2022 Q4	$7.44M	Hold	78,585	–	–	0.42%	32
2022 Q3	$6.85M	Sell	78,585 -420	-0.5%	-$40.8K	0.44%	33
2022 Q2	$7.3M	Buy	79,005 +16	+0%	+$1.59K	0.47%	31
2022 Q1	$8.52M	Sell	78,989 -65	-0.1%	-$7.01K	0.46%	36
2021 Q4	$9.05M	Buy	79,054 +954	+1%	+$109K	0.46%	34
2021 Q3	$8.53M	Buy	78,100 +148	+0.2%	+$16.3K	0.48%	35
2021 Q2	$8.81M	Hold	77,952	–	–	0.5%	33
2021 Q1	$8.46M	Hold	77,952	–	–	0.53%	31
2020 Q4	$7.16M	Hold	77,952	–	–	0.48%	37
2020 Q3	$5.47M	Hold	77,952	–	–	0.42%	47
2020 Q2	$5.32M	Buy	77,952 +1,050	+1%	+$66.3K	0.43%	47
2020 Q1	$4.32M	Sell	76,902 -2,640	-3%	-$197K	0.42%	49
2019 Q4	$6.67M	Hold	79,542	–	–	0.46%	39
2019 Q3	$6.19M	Hold	79,542	–	–	0.44%	38
2019 Q2	$6.23M	Sell	79,542 -79,542	-50%	-$6.17M	0.46%	37
2019 Q1	$12.3M	Buy	159,084 +79,542	+100%	+$6.11M	0.49%	34
2018 Q4	$5.51M	Buy	79,542 +160	+0.2%	+$12.4K	0.5%	33
2018 Q3	$6.92M	Hold	79,382	–	–	0.56%	29
2018 Q2	$6.63M	Hold	79,382	–	–	0.57%	26
2018 Q1	$6.11M	Hold	79,382	–	–	0.53%	29
2017 Q4	$6.1M	Sell	79,382 -3,500	-4%	-$264K	0.52%	33
2017 Q3	$6.15M	Hold	82,882	–	–	0.53%	30
2017 Q2	$5.81M	Hold	82,882	–	–	0.51%	31
2017 Q1	$5.73M	Hold	82,882	–	–	0.51%	35
2016 Q4	$5.7M	Hold	82,882	–	–	0.54%	35
2016 Q3	$5.14M	Hold	82,882	–	–	0.49%	38
2016 Q2	$4.82M	Buy	82,882 +21,300	+35%	+$1.21M	0.48%	41
2016 Q1	$3.47M	Hold	61,582	–	–	0.36%	56
2015 Q4	$3.39M	Buy	61,582 +49,380	+405%	+$2.78M	0.33%	57
2015 Q3	$650K	Hold	12,202	–	–	0.06%	257
2015 Q2	$719K	Hold	12,202	–	–	0.06%	262
2015 Q1	$720K	Hold	12,202	–	–	0.06%	266
2014 Q4	$696K	Hold	12,202	–	–	0.06%	259
2014 Q3	$636K	Hold	12,202	–	–	0.06%	246
2014 Q2	$684K	Hold	12,202	–	–	0.09%	198
2014 Q1	$672K	Hold	12,202	–	–	0.09%	186
2013 Q4	$666K	Hold	12,202	–	–	0.1%	154
2013 Q3	$609K	Hold	12,202	–	–	0.1%	161
2013 Q2	$551K	Buy	+12,202	New	+$540K	0.1%	168

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

Texas Yale Capital Corp's IJR Position: Q1 2026 in Review

Texas Yale Capital Corp increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.71% in Q1 2026, buying an estimated $73.8K and bringing the position to 82,009 shares worth $10.2M. The position accounts for 0.29% of the portfolio, ranked #49.

Texas Yale Capital Corp first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q1 2019. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Texas Yale Capital Corp held 82,009 shares of iShares Core S&P Small-Cap ETF worth $10.2M as of Q1 2026.
Texas Yale Capital Corp bought 581 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $73.8K.
iShares Core S&P Small-Cap ETF made up 0.29% of Texas Yale Capital Corp's portfolio in Q1 2026, its #49 holding.
Texas Yale Capital Corp first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Texas Yale Capital Corp's iShares Core S&P Small-Cap ETF position peaked at $12.3M in Q1 2019.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.