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

Bath Savings 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 		$487K Hold
3,283
– – 0.05% 129
2026
Q1 		$408K Sell
3,283
-104
-3% -$13.2K 0.04% 134
2025
Q4 		$407K Sell
3,387
-20
-0.6% -$2.39K 0.04% 134
2025
Q3 		$405K Buy
3,407
+214
+7% +$24.6K 0.04% 131
2025
Q2 		$349K Hold
3,193
– – 0.04% 137
2025
Q1 		$334K Buy
3,193
+1,348
+73% +$152K 0.03% 134
2024
Q4 		$213K Buy
+1,845
New +$220K 0.02% 155
2023
Q4 		– Sell
-2,240
Closed -$211K – 162
2023
Q3 		$211K Sell
2,240
-134
-6% -$13.4K 0.03% 152
2023
Q2 		$237K Sell
2,374
-86
-3% -$8.19K 0.03% 143
2023
Q1 		$238K Sell
2,460
-551
-18% -$55.1K 0.03% 144
2022
Q4 		$285K Buy
3,011
+351
+13% +$33.7K 0.04% 140
2022
Q3 		$232K Buy
2,660
+14
+0.5% +$1.36K 0.03% 141
2022
Q2 		$245K Sell
2,646
-173
-6% -$17.2K 0.03% 145
2022
Q1 		$304K Buy
2,819
+173
+7% +$18.7K 0.03% 141
2021
Q4 		$303K Buy
2,646
+186
+8% +$21.2K 0.03% 143
2021
Q3 		$268K Hold
2,460
– – 0.03% 141
2021
Q2 		$278K Hold
2,460
– – 0.03% 141
2021
Q1 		$267K Hold
2,460
– – 0.03% 143
2020
Q4 		$226K Buy
+2,460
New +$202K 0.03% 145

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 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

Bath Savings Trust's IJR Position: Q2 2026 in Review

Bath Savings Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,283 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #129.

Bath Savings Trust first reported a position in IJR in Q4 2020 and has held it in 19 quarters since. 1,358 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Bath Savings Trust held 3,283 shares of iShares Core S&P Small-Cap ETF worth $487K as of Q2 2026.
  • Bath Savings Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #129 holding.
  • Bath Savings Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 19 quarters since.
  • 1,358 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.