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

Arlington 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
Q3 		$1.48M Hold
10,880
– – 0.11% 40
2026
Q2 		$1.61M Buy
10,880
+18
+0.2% +$2.47K 0.14% 31
2026
Q1 		$1.35M Sell
10,862
-152
-1% -$19.3K 0.12% 37
2025
Q4 		$1.32M Buy
11,014
+4,118
+60% +$492K 0.14% 35
2025
Q3 		$819K Sell
6,896
-3,529
-34% -$406K 0.15% 72
2025
Q2 		$1.14M Buy
10,425
+4,893
+88% +$506K 0.22% 59
2025
Q1 		$578K Buy
5,532
+452
+9% +$51K 0.12% 87
2024
Q4 		$585K Hold
5,080
– – 0.12% 86
2024
Q3 		$594K Buy
+5,080
New +$574K 0.13% 82
2024
Q2 		– Sell
-6
Closed -$663 – 559
2024
Q1 		$663 Buy
+6
New +$637 ﹤0.01% 481
2023
Q4 		– Sell
-67,388
Closed -$6.36M – 929
2023
Q3 		$6.36M Buy
+67,388
New +$6.73M 2.61% 4

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Arlington Trust's IJR Position: Q3 2026 in Review

Arlington Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 10,880 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #40.

Arlington Trust first reported a position in IJR in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.36M in Q3 2023. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Arlington Trust held 10,880 shares of iShares Core S&P Small-Cap ETF worth $1.48M as of Q3 2026.
  • Arlington Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
  • iShares Core S&P Small-Cap ETF made up 0.11% of Arlington Trust's portfolio in Q3 2026, its #40 holding.
  • Arlington Trust first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • Arlington Trust's iShares Core S&P Small-Cap ETF position peaked at $6.36M in Q3 2023.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.