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

Berkshire 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	$676K	Hold	4,555	–	–	0.13%	94
2026 Q1	$566K	Hold	4,555	–	–	0.12%	101
2025 Q4	$547K	Sell	4,555 -125	-3%	-$14.9K	0.11%	95
2025 Q3	$556K	Hold	4,680	–	–	0.12%	95
2025 Q2	$511K	Hold	4,680	–	–	0.12%	98
2025 Q1	$489K	Sell	4,680 -25	-0.5%	-$2.82K	0.12%	103
2024 Q4	$542K	Hold	4,705	–	–	0.13%	96
2024 Q3	$550K	Sell	4,705 -50	-1%	-$5.65K	0.13%	97
2024 Q2	$507K	Hold	4,755	–	–	0.13%	95
2024 Q1	$526K	Sell	4,755 -553	-10%	-$58.7K	0.13%	98
2023 Q4	$575K	Hold	5,308	–	–	0.15%	92
2023 Q3	$501K	Hold	5,308	–	–	0.14%	92
2023 Q2	$529K	Sell	5,308 -1,257	-19%	-$120K	0.15%	90
2023 Q1	$635K	Hold	6,565	–	–	0.19%	83
2022 Q4	$621K	Sell	6,565 -1,168	-15%	-$112K	0.19%	80
2022 Q3	$674K	Hold	7,733	–	–	0.21%	76
2022 Q2	$715K	Sell	7,733 -463	-6%	-$46K	0.21%	79
2022 Q1	$884K	Sell	8,196 -42	-0.5%	-$4.53K	0.21%	75
2021 Q4	$943K	Buy	8,238 +4,264	+107%	+$486K	0.21%	76
2021 Q3	$434K	Buy	3,974 +215	+6%	+$23.7K	0.11%	101
2021 Q2	$425K	Sell	3,759 -386	-9%	-$43.1K	0.1%	104
2021 Q1	$450K	Sell	4,145 -140	-3%	-$14.7K	0.11%	99
2020 Q4	$393K	Sell	4,285 -920	-18%	-$75.6K	0.1%	104
2020 Q3	$366K	Buy	+5,205	New	+$373K	0.1%	106

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

Berkshire Bank's IJR Position: Q2 2026 in Review

Berkshire Bank held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 4,555 shares worth $676K. The position accounts for 0.13% of the portfolio, ranked #94.

Berkshire Bank first reported a position in IJR in Q3 2020 and has held it in 24 quarters since. The position peaked at $943K in Q4 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Berkshire Bank held 4,555 shares of iShares Core S&P Small-Cap ETF worth $676K as of Q2 2026.
Berkshire Bank left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.13% of Berkshire Bank's portfolio in Q2 2026, its #94 holding.
Berkshire Bank first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
Berkshire Bank's iShares Core S&P Small-Cap ETF position peaked at $943K in Q4 2021.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.