Thoroughbred Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Thoroughbred Financial Services’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	$3.04M	Sell	20,488 -233	-1%	-$32K	0.15%	129
2026 Q1	$2.58M	Sell	20,721 -272	-1%	-$34.6K	0.15%	125
2025 Q4	$2.52M	Sell	20,993 -538	-2%	-$64.3K	0.15%	128
2025 Q3	$2.56M	Buy	21,531 +836	+4%	+$96.1K	0.16%	132
2025 Q2	$2.26M	Sell	20,695 -5,996	-22%	-$620K	0.16%	138
2025 Q1	$2.79M	Sell	26,691 -5,321	-17%	-$600K	0.17%	127
2024 Q4	$3.69M	Buy	32,012 +153	+0.5%	+$18.3K	0.23%	87
2024 Q3	$3.73M	Buy	31,859 +146	+0.5%	+$16.5K	0.24%	82
2024 Q2	$3.38M	Buy	31,713 +5,988	+23%	+$641K	0.23%	90
2024 Q1	$2.84M	Sell	25,725 -5,497	-18%	-$584K	0.27%	81
2023 Q4	$3.38M	Buy	31,222 +308	+1%	+$29.7K	0.27%	82
2023 Q3	$2.92M	Buy	30,914 +5,916	+24%	+$591K	0.29%	77
2023 Q2	$2.49M	Buy	24,998 +97	+0.4%	+$9.24K	0.33%	74
2023 Q1	$2.41M	Buy	24,901 +899	+4%	+$89.9K	0.36%	71
2022 Q4	$2.27M	Buy	24,002 +699	+3%	+$67K	0.37%	71
2022 Q3	$2.03M	Buy	23,303 +106	+0.5%	+$10.3K	0.39%	68
2022 Q2	$2.14M	Buy	23,197 +901	+4%	+$89.6K	0.39%	65
2022 Q1	$2.4M	Buy	22,296 +2,297	+11%	+$248K	0.39%	60
2021 Q4	$2.29M	Buy	19,999 +2,931	+17%	+$334K	0.48%	43
2021 Q3	$1.86M	Buy	17,068 +129	+0.8%	+$14.2K	0.45%	50
2021 Q2	$1.91M	Buy	16,939 +590	+4%	+$65.8K	0.48%	48
2021 Q1	$1.77M	Buy	16,349 +2,189	+15%	+$229K	0.49%	50
2020 Q4	$1.3M	Buy	14,160 +599	+4%	+$49.2K	0.4%	60
2020 Q3	$952K	Sell	13,561 -2,015	-13%	-$144K	0.36%	72
2020 Q2	$1.06M	Sell	15,576 -9,576	-38%	-$605K	0.44%	61
2020 Q1	$1.41M	Sell	25,152 -7,232	-22%	-$539K	0.5%	53
2019 Q4	$2.71M	Buy	32,384 +4,103	+15%	+$330K	0.9%	24
2019 Q3	$2.2M	Buy	+28,281	New	+$2.19M	0.83%	27
2019 Q2	–	Sell	-25,840	Closed	-$1.99M	–	211
2019 Q1	$1.99M	Buy	+25,840	New	+$1.98M	0.82%	29

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

Thoroughbred Financial Services's IJR Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, selling an estimated $32K and leaving 20,488 shares worth $3.04M. The position accounts for 0.15% of the portfolio, ranked #129.

Thoroughbred Financial Services first reported a position in IJR in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.73M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Thoroughbred Financial Services held 20,488 shares of iShares Core S&P Small-Cap ETF worth $3.04M as of Q2 2026.
Thoroughbred Financial Services sold 233 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $32K.
iShares Core S&P Small-Cap ETF made up 0.15% of Thoroughbred Financial Services's portfolio in Q2 2026, its #129 holding.
Thoroughbred Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 29 quarters since.
Thoroughbred Financial Services's iShares Core S&P Small-Cap ETF position peaked at $3.73M in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.