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TS Financial Group (TSFG)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TS Financial Group (TSFG)’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 		$679K Sell
4,576
-52
-1% -$7.14K 0.09% 108
2026
Q1 		$575K Sell
4,628
-484
-9% -$61.5K 0.09% 110
2025
Q4 		$614K Buy
5,112
+9
+0.2% +$1.08K 0.09% 100
2025
Q3 		$606K Sell
5,103
-443
-8% -$50.9K 0.1% 99
2025
Q2 		$606K Sell
5,546
-185
-3% -$19.1K 0.11% 98
2025
Q1 		$599K Buy
5,731
+102
+2% +$11.5K 0.12% 89
2024
Q4 		$649K Sell
5,629
-610
-10% -$72.9K 0.13% 88
2024
Q3 		$730K Sell
6,239
-140
-2% -$15.8K 0.16% 79
2024
Q2 		$680K Sell
6,379
-5,007
-44% -$536K 0.16% 81
2024
Q1 		$1.26M Sell
11,386
-1,014
-8% -$108K 0.32% 59
2023
Q4 		$1.34M Sell
12,400
-5,299
-30% -$511K 0.42% 45
2023
Q3 		$1.67M Sell
17,699
-892
-5% -$89.1K 0.6% 37
2023
Q2 		$1.85M Buy
18,591
+468
+3% +$44.6K 0.69% 31
2023
Q1 		$1.75M Sell
18,123
-722
-4% -$72.2K 0.65% 32
2022
Q4 		$1.78M Buy
18,845
+6,604
+54% +$633K 0.71% 31
2022
Q3 		$1.07M Buy
12,241
+347
+3% +$33.7K 0.5% 38
2022
Q2 		$1.1M Buy
11,894
+8
+0.1% +$796 0.47% 39
2022
Q1 		$1.28M Sell
11,886
-26
-0.2% -$2.81K 0.46% 35
2021
Q4 		$1.36M Hold
11,912
– – 0.47% 34
2021
Q3 		$1.3M Buy
11,912
+855
+8% +$94.1K 0.51% 35
2021
Q2 		$1.25M Buy
11,057
+1,133
+11% +$126K 0.5% 34
2021
Q1 		$1.08M Sell
9,924
-572
-5% -$59.9K 0.55% 30
2020
Q4 		$965K Buy
10,496
+362
+4% +$29.7K 0.52% 28
2020
Q3 		$712K Sell
10,134
-52
-0.5% -$3.73K 0.42% 34
2020
Q2 		$696K Sell
10,186
-450
-4% -$28.4K 0.46% 33
2020
Q1 		$597K Buy
10,636
+1,171
+12% +$87.2K 0.53% 32
2019
Q4 		$794K Buy
9,465
+413
+5% +$33.2K 0.59% 31
2019
Q3 		$705K Sell
9,052
-114
-1% -$8.83K 0.54% 35
2019
Q2 		$717K Sell
9,166
-355
-4% -$27.6K 0.58% 31
2019
Q1 		$735K Buy
+9,521
New +$731K 0.63% 31

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

TS Financial Group (TSFG)'s IJR Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, selling an estimated $7.14K and leaving 4,576 shares worth $679K. The position accounts for 0.09% of the portfolio, ranked #108.

TS Financial Group (TSFG) first reported a position in IJR in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.85M in Q2 2023. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • TS Financial Group (TSFG) held 4,576 shares of iShares Core S&P Small-Cap ETF worth $679K as of Q2 2026.
  • TS Financial Group (TSFG) sold 52 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $7.14K.
  • iShares Core S&P Small-Cap ETF made up 0.09% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #108 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares Core S&P Small-Cap ETF position peaked at $1.85M in Q2 2023.
  • 2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.