American National Bank & Trust (Virginia)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

American National Bank & Trust (Virginia)’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
2024 Q1	$596K	Buy	+5,390	New	+$572K	0.14%	95
2015 Q4	$752K	Buy	13,666 +1,154	+9%	+$65K	0.36%	79
2015 Q3	$667K	Sell	12,512 -674	-5%	-$38.2K	0.34%	80
2015 Q2	$777K	Sell	13,186 -2,772	-17%	-$164K	0.37%	76
2015 Q1	$942K	Sell	15,958 -5,392	-25%	-$309K	0.44%	73
2014 Q4	$1.22M	Sell	21,350 -10,504	-33%	-$573K	0.58%	62
2014 Q3	$1.66M	Sell	31,854 -4,760	-13%	-$259K	0.81%	40
2014 Q2	$2.05M	Sell	36,614 -3,214	-8%	-$174K	1.04%	32
2014 Q1	$2.19M	Sell	39,828 -636	-2%	-$34.4K	1.12%	31
2013 Q4	$2.21M	Sell	40,464 -866	-2%	-$45.3K	1.12%	30
2013 Q3	$2.06M	Sell	41,330 -200	-0.5%	-$9.66K	1.11%	32
2013 Q2	$1.88M	Buy	+41,530	New	+$1.84M	1.04%	32

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American National Bank & Trust (Virginia)'s IJR Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2024: 5,390 shares worth $596K. The stake represents 0.14% of the portfolio and ranks #95 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in IJR as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in IJR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.21M in Q4 2013. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

American National Bank & Trust (Virginia) held 5,390 shares of iShares Core S&P Small-Cap ETF worth $596K as of Q1 2024.
iShares Core S&P Small-Cap ETF was a new American National Bank & Trust (Virginia) position in Q1 2024.
iShares Core S&P Small-Cap ETF made up 0.14% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #95 holding.
American National Bank & Trust (Virginia) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s iShares Core S&P Small-Cap ETF position peaked at $2.21M in Q4 2013.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.