Trust Company’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 | $480K | Sell |
3,234
-1,346
| -29% | -$185K | 0.04% | 106 |
|
|
2026
Q1 | $569K | Hold |
4,580
| – | – | 0.05% | 110 |
|
|
2025
Q4 | $550K | Buy |
4,580
+4,322
| +1,675% | +$517K | 0.05% | 107 |
|
|
2025
Q3 | $30.7K | Sell |
258
-2,577
| -91% | -$296K | ﹤0.01% | 256 |
|
|
2025
Q2 | $310K | Sell |
2,835
-282
| -9% | -$29.1K | 0.04% | 116 |
|
|
2025
Q1 | $326K | Sell |
3,117
-1,399
| -31% | -$158K | 0.04% | 117 |
|
|
2024
Q4 | $520K | Sell |
4,516
-900
| -17% | -$108K | 0.06% | 89 |
|
|
2024
Q3 | $633K | Hold |
5,416
| – | – | 0.08% | 73 |
|
|
2024
Q2 | $578K | Hold |
5,416
| – | – | 0.07% | 77 |
|
|
2024
Q1 | $599K | Sell |
5,416
-263
| -5% | -$27.9K | 0.08% | 75 |
|
|
2023
Q4 | $615K | Buy |
5,679
+839
| +17% | +$80.9K | 0.08% | 76 |
|
|
2023
Q3 | $457K | Hold |
4,840
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $482K | Sell |
4,840
-2,600
| -35% | -$248K | 0.07% | 85 |
|
|
2023
Q1 | $719K | Sell |
7,440
-2,742
| -27% | -$274K | 0.11% | 74 |
|
|
2022
Q4 | $964K | Sell |
10,182
-160
| -2% | -$15.3K | 0.16% | 57 |
|
|
2022
Q3 | $902K | Sell |
10,342
-619
| -6% | -$60.1K | 0.2% | 52 |
|
|
2022
Q2 | $1.01M | Hold |
10,961
| – | – | 0.22% | 52 |
|
|
2022
Q1 | $1.18M | Hold |
10,961
| – | – | 0.23% | 56 |
|
|
2021
Q4 | $1.25M | Buy |
10,961
+110
| +1% | +$12.5K | 0.29% | 45 |
|
|
2021
Q3 | $1.19M | Hold |
10,851
| – | – | 0.3% | 43 |
|
|
2021
Q2 | $1.23M | Sell |
10,851
-181
| -2% | -$20.2K | 0.86% | 32 |
|
|
2021
Q1 | $1.2M | Sell |
11,032
-100
| -0.9% | -$10.5K | 0.86% | 31 |
|
|
2020
Q4 | $1.02M | Sell |
11,132
-336
| -3% | -$27.6K | 0.81% | 35 |
|
|
2020
Q3 | $805K | Sell |
11,468
-865
| -7% | -$62K | 0.68% | 44 |
|
|
2020
Q2 | $842K | Sell |
12,333
-1,714
| -12% | -$108K | 0.8% | 35 |
|
|
2020
Q1 | $788K | Sell |
14,047
-360
| -2% | -$26.8K | 0.87% | 33 |
|
|
2019
Q4 | $1.21M | Sell |
14,407
-294
| -2% | -$23.7K | 1.06% | 27 |
|
|
2019
Q3 | $1.14M | Sell |
14,701
-204
| -1% | -$15.8K | 1.08% | 29 |
|
|
2019
Q2 | $1.17M | Sell |
14,905
-4,309
| -22% | -$335K | 1.07% | 28 |
|
|
2019
Q1 | $1.48M | Sell |
19,214
-4,663
| -20% | -$358K | 0.86% | 41 |
|
|
2018
Q4 | $1.66M | Buy |
23,877
+10,081
| +73% | +$779K | 0.92% | 31 |
|
|
2018
Q3 | $1.2M | Sell |
13,796
-1,787
| -11% | -$157K | 0.54% | 32 |
|
|
2018
Q2 | $1.3M | Sell |
15,583
-10,288
| -40% | -$838K | 0.6% | 34 |
|
|
2018
Q1 | $1.99M | Sell |
25,871
-14,014
| -35% | -$1.09M | 0.74% | 32 |
|
|
2017
Q4 | $3.06M | Sell |
39,885
-2,332
| -6% | -$176K | 1.27% | 22 |
|
|
2017
Q3 | $3.13M | Sell |
42,217
-9,170
| -18% | -$643K | 1.72% | 20 |
|
|
2017
Q2 | $3.6M | Sell |
51,387
-2,725
| -5% | -$189K | 1.67% | 24 |
|
|
2017
Q1 | $3.74M | Sell |
54,112
-1,098
| -2% | -$75.7K | 1.7% | 25 |
|
|
2016
Q4 | $3.8M | Sell |
55,210
-2,224
| -4% | -$143K | 1.93% | 22 |
|
|
2016
Q3 | $3.56M | Sell |
57,434
-16,242
| -22% | -$992K | 1.56% | 25 |
|
|
2016
Q2 | $4.28M | Buy |
73,676
+9,466
| +15% | +$540K | 1.64% | 11 |
|
|
2016
Q1 | $3.61M | Buy |
64,210
+22,604
| +54% | +$1.18M | 1.65% | 20 |
|
|
2015
Q4 | $2.29M | Buy |
41,606
+40,302
| +3,091% | +$2.27M | 1.06% | 45 |
|
|
2015
Q3 | $69K | Sell |
1,304
-3,786
| -74% | -$215K | 0.04% | 146 |
|
|
2015
Q2 | $300K | Sell |
5,090
-35,000
| -87% | -$2.07M | 0.19% | 92 |
|
|
2015
Q1 | $2.37M | Buy |
+40,090
| New | +$2.3M | 1.5% | 15 |
|
Other funds holding IJR
Trust Company's IJR Position: Q2 2026 in Review
Trust Company reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 29% in Q2 2026, selling an estimated $185K and leaving 3,234 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #106.
Trust Company first reported a position in IJR in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.28M in Q2 2016. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Trust Company held 3,234 shares of iShares Core S&P Small-Cap ETF worth $480K as of Q2 2026.
- Trust Company sold 1,346 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $185K.
- iShares Core S&P Small-Cap ETF made up 0.04% of Trust Company's portfolio in Q2 2026, its #106 holding.
- Trust Company first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 46 quarters since.
- Trust Company's iShares Core S&P Small-Cap ETF position peaked at $4.28M in Q2 2016.
- 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.