BBNA
IJR icon

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

Bremer Bank National Association’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
2025
Q1 		$5.34M Buy
51,036
+3,320
+7% +$375K 0.95% 35
2024
Q4 		$5.5M Buy
47,716
+51
+0.1% +$6.09K 1.09% 31
2024
Q3 		$5.57M Buy
47,665
+2,018
+4% +$228K 1.05% 34
2024
Q2 		$4.87M Buy
45,647
+3,072
+7% +$329K 0.95% 35
2024
Q1 		$4.71M Buy
42,575
+2,006
+5% +$213K 0.87% 39
2023
Q4 		$4.39M Sell
40,569
-817
-2% -$78.7K 0.82% 34
2023
Q3 		$3.9M Sell
41,386
-1,342
-3% -$134K 0.77% 30
2023
Q2 		$4.26M Buy
42,728
+2,611
+7% +$249K 0.81% 25
2023
Q1 		$3.88M Sell
40,117
-5,331
-12% -$533K 0.75% 32
2022
Q4 		$4.3M Sell
45,448
-3,916
-8% -$376K 0.83% 27
2022
Q3 		$4.3M Sell
49,364
-2,870
-5% -$279K 0.96% 23
2022
Q2 		$4.83M Buy
52,234
+1,718
+3% +$171K 0.93% 22
2022
Q1 		$5.45M Sell
50,516
-3,600
-7% -$388K 0.9% 24
2021
Q4 		$6.2M Buy
54,116
+12,581
+30% +$1.43M 1.03% 17
2021
Q3 		$4.54M Sell
41,535
-148
-0.4% -$16.3K 0.9% 23
2021
Q2 		$4.71M Sell
41,683
-1,202
-3% -$134K 1.01% 20
2021
Q1 		$4.65M Sell
42,885
-4,334
-9% -$454K 1.06% 20
2020
Q4 		$4.34M Sell
47,219
-2,432
-5% -$200K 1.04% 20
2020
Q3 		$3.49M Sell
49,651
-8,460
-15% -$606K 0.92% 26
2020
Q2 		$3.97M Sell
58,111
-20,245
-26% -$1.28M 1.13% 19
2020
Q1 		$4.4M Buy
78,356
+4,682
+6% +$349K 1.25% 17
2019
Q4 		$6.18M Buy
73,674
+1,941
+3% +$156K 1.34% 12
2019
Q3 		$5.58M Sell
71,733
-1,244
-2% -$96.3K 1.24% 15
2019
Q2 		$5.71M Sell
72,977
-658
-0.9% -$51.1K 1.24% 16
2019
Q1 		$5.9M Buy
+73,635
New +$5.65M 1.16% 14

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bremer Bank National Association's IJR Position: Q1 2025 in Review

Bremer Bank National Association increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7% in Q1 2025, buying an estimated $375K and bringing the position to 51,036 shares worth $5.34M. The position accounts for 0.95% of the portfolio, ranked #35.

Bremer Bank National Association first reported a position in IJR in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.2M in Q4 2021. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Bremer Bank National Association held 51,036 shares of iShares Core S&P Small-Cap ETF worth $5.34M as of Q1 2025.
  • Bremer Bank National Association bought 3,320 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $375K.
  • iShares Core S&P Small-Cap ETF made up 0.95% of Bremer Bank National Association's portfolio in Q1 2025, its #35 holding.
  • Bremer Bank National Association first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's iShares Core S&P Small-Cap ETF position peaked at $6.2M in Q4 2021.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.