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Bangor Savings Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bangor Savings Bank’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 		$66.5M Sell
448,700
-13,545
-3% -$1.86M 4.89% 6
2026
Q1 		$57.5M Sell
462,245
-20,667
-4% -$2.63M 4.59% 7
2025
Q4 		$58M Sell
482,912
-10,832
-2% -$1.3M 4.67% 7
2025
Q3 		$58.7M Buy
493,744
+3,763
+0.8% +$433K 4.89% 6
2025
Q2 		$53.5M Sell
489,981
-290
-0.1% -$30K 4.79% 6
2025
Q1 		$51.3M Buy
490,271
+440
+0.1% +$49.7K 4.84% 6
2024
Q4 		$56.4M Buy
489,831
+9,216
+2% +$1.1M 5.3% 6
2024
Q3 		$56.2M Buy
480,615
+12,343
+3% +$1.39M 5.29% 6
2024
Q2 		$49.9M Buy
468,272
+17,511
+4% +$1.87M 5% 6
2024
Q1 		$49.8M Buy
450,761
+17,100
+4% +$1.82M 5.1% 6
2023
Q4 		$46.9M Buy
433,661
+17,852
+4% +$1.72M 5.12% 6
2023
Q3 		$39.2M Buy
415,809
+3,533
+0.9% +$353K 4.67% 7
2023
Q2 		$41.1M Buy
412,276
+11,537
+3% +$1.1M 4.66% 7
2023
Q1 		$38.8M Buy
400,739
+4,105
+1% +$410K 4.58% 7
2022
Q4 		$37.5M Buy
396,634
+3,062
+0.8% +$294K 4.48% 7
2022
Q3 		$34.3M Buy
393,572
+8,119
+2% +$789K 3.96% 9
2022
Q2 		$35.6M Buy
385,453
+3,767
+1% +$375K 3.86% 8
2022
Q1 		$41.2M Buy
381,686
+8,937
+2% +$964K 4.33% 8
2021
Q4 		$42.7M Buy
372,749
+3,928
+1% +$448K 4.07% 8
2021
Q3 		$40.3M Buy
368,821
+1,825
+0.5% +$201K 4.18% 8
2021
Q2 		$41.5M Sell
366,996
-33,711
-8% -$3.76M 4.65% 7
2021
Q1 		$43.5M Sell
400,707
-41,677
-9% -$4.36M 5.24% 6
2020
Q4 		$40.7M Buy
442,384
+4,079
+0.9% +$335K 5.36% 6
2020
Q3 		$30.8M Buy
438,305
+4,229
+1% +$303K 4.71% 7
2020
Q2 		$29.6M Sell
434,076
-3,666
-0.8% -$231K 4.79% 7
2020
Q1 		$24.6M Buy
437,742
+24,056
+6% +$1.79M 4.56% 7
2019
Q4 		$34.7M Buy
413,686
+10,729
+3% +$863K 5.45% 6
2019
Q3 		$31.4M Sell
402,957
-1,915
-0.5% -$148K 5.34% 6
2019
Q2 		$31.7M Buy
404,872
+12,236
+3% +$950K 5.59% 5
2019
Q1 		$30.3M Sell
392,636
-5,309
-1% -$408K 5.69% 4
2018
Q4 		$27.6M Sell
397,945
-12,264
-3% -$948K 5.67% 4
2018
Q3 		$35.8M Sell
410,209
-119
-0% -$10.4K 6.63% 3
2018
Q2 		$34.2M Buy
410,328
+5,272
+1% +$430K 6.61% 3
2018
Q1 		$31.2M Buy
405,056
+27,514
+7% +$2.14M 6.16% 3
2017
Q4 		$29M Sell
377,542
-5,477
-1% -$413K 5.67% 4
2017
Q3 		$28.4M Buy
383,019
+844
+0.2% +$59.1K 5.82% 4
2017
Q2 		$26.8M Sell
382,175
-34
-0% -$2.35K 5.94% 4
2017
Q1 		$26.4M Sell
382,209
-57,841
-13% -$3.99M 5.89% 4
2016
Q4 		$30.3M Sell
440,050
-5,154
-1% -$332K 7.16% 2
2016
Q3 		$27.6M Sell
445,204
-862
-0.2% -$52.6K 6.59% 3
2016
Q2 		$25.9M Sell
446,066
-9,638
-2% -$549K 6.38% 3
2016
Q1 		$25.6M Sell
455,704
-12,138
-3% -$634K 6.38% 3
2015
Q4 		$25.8M Buy
467,842
+3,032
+0.7% +$171K 6.5% 3
2015
Q3 		$24.8M Buy
464,810
+1,964
+0.4% +$111K 6.33% 3
2015
Q2 		$27.3M Buy
462,846
+9,138
+2% +$540K 6.57% 3
2015
Q1 		$26.8M Sell
453,708
-14,870
-3% -$852K 6.44% 3
2014
Q4 		$26.7M Buy
468,578
+15,066
+3% +$822K 6.74% 3
2014
Q3 		$23.7M Sell
453,512
-8,804
-2% -$479K 6.33% 3
2014
Q2 		$25.9M Sell
462,316
-1,580
-0.3% -$85.5K 6.78% 3
2014
Q1 		$25.5M Sell
463,896
-2,264
-0.5% -$122K 7.61% 3
2013
Q4 		$25.4M Buy
466,160
+3,282
+0.7% +$172K 7.06% 3
2013
Q3 		$23.1M Sell
462,878
-1,702
-0.4% -$82.2K 7.01% 3
2013
Q2 		$21M Buy
+464,580
New +$20.6M 6.73% 3

Other funds holding IJR

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Bangor Savings Bank's IJR Position: Q2 2026 in Review

Bangor Savings Bank reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q2 2026, selling an estimated $1.86M and leaving 448,700 shares worth $66.5M. The position accounts for 4.89% of the portfolio, ranked #6.

Bangor Savings Bank first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 539 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Bangor Savings Bank held 448,700 shares of iShares Core S&P Small-Cap ETF worth $66.5M as of Q2 2026.
  • Bangor Savings Bank sold 13,545 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.86M.
  • iShares Core S&P Small-Cap ETF made up 4.89% of Bangor Savings Bank's portfolio in Q2 2026, its #6 holding.
  • Bangor Savings Bank first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.