TFB Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TFB Advisors’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	–	Sell	-3,473	Closed	-$417K	–	249
2025 Q4	$417K	Buy	3,473 +133	+4%	+$15.9K	0.12%	194
2025 Q3	$395K	Sell	3,340 -361	-10%	-$41.5K	0.12%	196
2025 Q2	$404K	Sell	3,701 -369	-9%	-$38.1K	0.11%	216
2025 Q1	$426K	Sell	4,070 -532	-12%	-$60K	0.12%	191
2024 Q4	$530K	Buy	4,602 +291	+7%	+$34.8K	0.15%	159
2024 Q3	$504K	Buy	4,311 +7	+0.2%	+$791	0.15%	157
2024 Q2	$459K	Sell	4,304 -3	-0.1%	-$321	0.15%	157
2024 Q1	$451K	Buy	+4,307	New	+$457K	0.16%	142
2023 Q3	–	Sell	-4,295	Closed	-$428K	–	155
2023 Q2	$428K	Buy	+4,295	New	+$409K	0.19%	130
2023 Q1	–	Sell	-2,455	Closed	-$232K	–	140
2022 Q4	$232K	Buy	+2,455	New	+$235K	0.19%	109

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

TFB Advisors's IJR Position: Q1 2026 in Review

TFB Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 3,473 shares — an estimated $417K sold.

TFB Advisors first reported a position in IJR in Q4 2022 and held it in 10 quarters. The position peaked at $530K in Q4 2024. 2,756 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

TFB Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 3,473 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $417K.
TFB Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 10 quarters.
TFB Advisors's iShares Core S&P Small-Cap ETF position peaked at $530K in Q4 2024.
2,756 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.