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

TKG 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
Q2 		$9.78M Buy
65,947
+1,244
+2% +$171K 3.4% 5
2026
Q1 		$8.04M Buy
64,703
+444
+0.7% +$56.4K 3.33% 6
2025
Q4 		$7.72M Buy
64,259
+965
+2% +$115K 3.11% 8
2025
Q3 		$7.52M Sell
63,294
-276
-0.4% -$31.7K 3.22% 7
2025
Q2 		$6.95M Buy
63,570
+4,294
+7% +$444K 3.11% 8
2025
Q1 		$6.2M Buy
59,276
+2,970
+5% +$335K 3.06% 7
2024
Q4 		$6.7M Buy
56,306
+19,307
+52% +$2.31M 3.09% 6
2024
Q3 		$4.33M Buy
36,999
+3,025
+9% +$342K 2.14% 16
2024
Q2 		$3.62M Buy
33,974
+1,673
+5% +$179K 1.97% 18
2024
Q1 		$3.57M Sell
32,301
-19,718
-38% -$2.09M 1.99% 15
2023
Q4 		$5.63M Buy
52,019
+1,575
+3% +$152K 3.36% 4
2023
Q3 		$4.76M Buy
50,444
+331
+0.7% +$33.1K 3.17% 4
2023
Q2 		$4.99M Sell
50,113
-11,109
-18% -$1.06M 3.25% 4
2023
Q1 		$5.92M Buy
61,222
+385
+0.6% +$38.5K 3.69% 6
2022
Q4 		$5.76M Buy
60,837
+11,318
+23% +$1.09M 3.79% 6
2022
Q3 		$4.32M Buy
49,519
+12,316
+33% +$1.2M 3.42% 7
2022
Q2 		$3.44M Sell
37,203
-13,599
-27% -$1.35M 2.96% 7
2022
Q1 		$5.48M Buy
50,802
+564
+1% +$60.9K 4.39% 3
2021
Q4 		$5.75M Buy
+50,238
New +$5.73M 4.54% 2

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TKG Advisors's IJR Position: Q2 2026 in Review

TKG Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, buying an estimated $171K and bringing the position to 65,947 shares worth $9.78M. The position accounts for 3.4% of the portfolio, ranked #5.

TKG Advisors first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • TKG Advisors held 65,947 shares of iShares Core S&P Small-Cap ETF worth $9.78M as of Q2 2026.
  • TKG Advisors bought 1,244 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $171K.
  • iShares Core S&P Small-Cap ETF made up 3.4% of TKG Advisors's portfolio in Q2 2026, its #5 holding.
  • TKG Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.