Trust Company of the South’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$203K Sell
1,367
-567
-29% -$77.8K 0.03% 145
2026
Q1
$240K Sell
1,934
-49
-2% -$6.22K 0.04% 130
2025
Q4
$238K Buy
1,983
+49
+3% +$5.86K 0.04% 126
2025
Q3
$230K Sell
1,934
-5
-0.3% -$575 0.04% 121
2025
Q2
$212K Hold
1,939
0.04% 126
2025
Q1
$203K Hold
1,939
0.04% 121
2024
Q4
$223K Sell
1,939
-565
-23% -$67.5K 0.05% 116
2024
Q3
$293K Buy
2,504
+3
+0.1% +$339 0.06% 104
2024
Q2
$267K Buy
2,501
+5
+0.2% +$535 0.06% 98
2024
Q1
$276K Sell
2,496
-156
-6% -$16.6K 0.06% 96
2023
Q4
$287K Buy
+2,652
New +$256K 0.08% 88

Other funds holding IJR

Trust Company of the South's IJR Position: Q2 2026 in Review

Trust Company of the South reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 29% in Q2 2026, selling an estimated $77.8K and leaving 1,367 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #145.

Trust Company of the South first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $293K in Q3 2024. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Trust Company of the South held 1,367 shares of iShares Core S&P Small-Cap ETF worth $203K as of Q2 2026.
  • Trust Company of the South sold 567 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $77.8K.
  • iShares Core S&P Small-Cap ETF made up 0.03% of Trust Company of the South's portfolio in Q2 2026, its #145 holding.
  • Trust Company of the South first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Company of the South's iShares Core S&P Small-Cap ETF position peaked at $293K in Q3 2024.
  • 2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.