TI-Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TI-Trust’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 Q3	$1.43M	Hold	10,546	–	–	0.79%	39
2026 Q2	$1.56M	Hold	10,546	–	–	0.84%	36
2026 Q1	$1.31M	Hold	10,546	–	–	0.78%	38
2025 Q4	$1.27M	Sell	10,546 -2	-0%	-$239	0.78%	39
2025 Q3	$1.25M	Hold	10,548	–	–	0.79%	37
2025 Q2	$1.15M	Buy	10,548 +80	+0.8%	+$8.27K	0.77%	41
2025 Q1	$1.09M	Hold	10,468	–	–	0.73%	39
2024 Q4	$1.21M	Hold	10,468	–	–	0.81%	35
2024 Q3	$1.22M	Sell	10,468 -1,960	-16%	-$221K	0.88%	33
2024 Q2	$1.33M	Hold	12,428	–	–	1.02%	26
2024 Q1	$1.37M	Buy	12,428 +8,855	+248%	+$940K	1.01%	27
2023 Q4	$387K	Sell	3,573 -16	-0.4%	-$1.54K	0.34%	81
2023 Q3	$339K	Sell	3,589 -13	-0.4%	-$1.3K	0.32%	84
2023 Q2	$359K	Sell	3,602 -3	-0.1%	-$286	0.33%	83
2023 Q1	$349K	Buy	3,605 +345	+11%	+$34.5K	0.33%	86
2022 Q4	$309K	Buy	+3,260	New	+$313K	0.29%	90
2022 Q3	–	Sell	-2,241	Closed	-$207K	–	105
2022 Q2	$207K	Hold	2,241	–	–	0.21%	102
2022 Q1	$242K	Hold	2,241	–	–	0.22%	98
2021 Q4	$257K	Buy	+2,241	New	+$255K	0.23%	91

Other funds holding IJR

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TI-Trust's IJR Position: Q3 2026 in Review

TI-Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 10,546 shares worth $1.43M. The position accounts for 0.79% of the portfolio, ranked #39.

TI-Trust first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q2 2026. 1,341 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

TI-Trust held 10,546 shares of iShares Core S&P Small-Cap ETF worth $1.43M as of Q3 2026.
TI-Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
iShares Core S&P Small-Cap ETF made up 0.79% of TI-Trust's portfolio in Q3 2026, its #39 holding.
TI-Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
TI-Trust's iShares Core S&P Small-Cap ETF position peaked at $1.56M in Q2 2026.
1,341 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.