American Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

American Trust’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	$1.23M	Buy	8,313 +1,295	+18%	+$178K	0.1%	104
2026 Q1	$872K	Sell	7,018 -1,205	-15%	-$153K	0.08%	118
2025 Q4	$988K	Sell	8,223 -471	-5%	-$56.3K	0.08%	118
2025 Q3	$1.03M	Sell	8,694 -102	-1%	-$11.7K	0.09%	124
2025 Q2	$961K	Buy	+8,796	New	+$909K	0.09%	116
2025 Q1	–	Sell	-12,285	Closed	-$1.42M	–	197
2024 Q4	$1.42M	Buy	+12,285	New	+$1.47M	0.11%	100
2024 Q2	–	Sell	-2,705	Closed	-$299K	–	274
2024 Q1	$299K	Buy	2,705 +273	+11%	+$29K	0.03%	203
2023 Q4	$263K	Buy	+2,432	New	+$234K	0.02%	230
2023 Q3	–	Sell	-40,476	Closed	-$4.03M	–	351
2023 Q2	$4.03M	Buy	40,476 +34	+0.1%	+$3.24K	0.28%	67
2023 Q1	$3.91M	Buy	40,442 +1,609	+4%	+$161K	0.27%	70
2022 Q4	$3.68M	Buy	38,833 +4,950	+15%	+$475K	0.34%	70
2022 Q3	$2.95M	Buy	33,883 +341	+1%	+$33.1K	0.25%	83
2022 Q2	$3.1M	Buy	33,542 +7,880	+31%	+$784K	0.25%	79
2022 Q1	$2.77M	Buy	+25,662	New	+$2.77M	0.19%	88

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

American Trust's IJR Position: Q2 2026 in Review

American Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q2 2026, buying an estimated $178K and bringing the position to 8,313 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #104.

American Trust first reported a position in IJR in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.03M in Q2 2023. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

American Trust held 8,313 shares of iShares Core S&P Small-Cap ETF worth $1.23M as of Q2 2026.
American Trust bought 1,295 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $178K.
iShares Core S&P Small-Cap ETF made up 0.1% of American Trust's portfolio in Q2 2026, its #104 holding.
American Trust first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 14 quarters since.
American Trust's iShares Core S&P Small-Cap ETF position peaked at $4.03M in Q2 2023.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.