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

Central Bank & 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 		$5.4M Sell
36,437
-1,058
-3% -$145K 0.77% 34
2026
Q1 		$4.66M Buy
37,495
+6,792
+22% +$863K 0.73% 37
2025
Q4 		$3.69M Buy
30,703
+7,633
+33% +$913K 0.57% 43
2025
Q3 		$2.74M Sell
23,070
-138
-0.6% -$15.9K 0.43% 57
2025
Q2 		$2.54M Sell
23,208
-7,379
-24% -$763K 0.41% 57
2025
Q1 		$3.2M Sell
30,587
-299
-1% -$33.7K 0.53% 50
2024
Q4 		$3.56M Buy
30,886
+1,545
+5% +$185K 0.54% 49
2024
Q3 		$3.43M Buy
29,341
+68
+0.2% +$7.68K 0.47% 56
2024
Q2 		$3.12M Sell
29,273
-440
-1% -$47.1K 0.43% 56
2024
Q1 		$3.28M Sell
29,713
-291
-1% -$30.9K 0.47% 56
2023
Q4 		$3.25M Buy
30,004
+231
+0.8% +$22.3K 0.5% 59
2023
Q3 		$2.81M Sell
29,773
-8,189
-22% -$818K 0.49% 58
2023
Q2 		$3.78M Sell
37,962
-3,195
-8% -$304K 0.64% 52
2023
Q1 		$3.98M Buy
41,157
+1,040
+3% +$104K 0.71% 50
2022
Q4 		$3.8M Buy
40,117
+723
+2% +$69.3K 0.72% 51
2022
Q3 		$3.44M Buy
39,394
+2,220
+6% +$216K 0.74% 50
2022
Q2 		$3.44M Buy
37,174
+8,732
+31% +$868K 0.7% 48
2022
Q1 		$3.07M Sell
28,442
-565
-2% -$61K 0.49% 56
2021
Q4 		$3.32M Sell
29,007
-21
-0.1% -$2.39K 0.51% 54
2021
Q3 		$3.17M Sell
29,028
-157
-0.5% -$17.3K 0.52% 54
2021
Q2 		$3.3M Sell
29,185
-825
-3% -$92K 0.53% 55
2021
Q1 		$3.26M Sell
30,010
-1,053
-3% -$110K 0.56% 53
2020
Q4 		$2.85M Sell
31,063
-227
-0.7% -$18.6K 0.49% 57
2020
Q3 		$2.2M Buy
31,290
+4,818
+18% +$345K 0.41% 66
2020
Q2 		$1.81M Buy
26,472
+25,951
+4,981% +$1.64M 0.36% 69
2020
Q1 		$29K Sell
521
-23,428
-98% -$1.74M 0.01% 193
2019
Q4 		$2.01M Sell
23,949
-76
-0.3% -$6.12K 0.4% 66
2019
Q3 		$1.87M Sell
24,025
-2,805
-10% -$217K 0.4% 66
2019
Q2 		$2.1M Sell
26,830
-4,403
-14% -$342K 0.47% 60
2019
Q1 		$2.41M Sell
31,233
-4,512
-13% -$346K 0.54% 56
2018
Q4 		$2.48M Buy
35,745
+436
+1% +$33.7K 0.62% 51
2018
Q3 		$3.08M Buy
35,309
+9,264
+36% +$812K 0.71% 49
2018
Q2 		$2.17M Buy
26,045
+2,211
+9% +$180K 0.54% 63
2018
Q1 		$1.83M Buy
23,834
+6,378
+37% +$496K 0.46% 65
2017
Q4 		$1.34M Sell
17,456
-460
-3% -$34.7K 0.32% 76
2017
Q3 		$1.33M Sell
17,916
-3,429
-16% -$240K 0.33% 71
2017
Q2 		$1.5M Sell
21,345
-2,137
-9% -$148K 0.39% 66
2017
Q1 		$1.62M Sell
23,482
-492
-2% -$33.9K 0.42% 64
2016
Q4 		$1.65M Sell
23,974
-6,904
-22% -$445K 0.44% 68
2016
Q3 		$1.92M Sell
30,878
-10,836
-26% -$662K 0.54% 60
2016
Q2 		$2.42M Sell
41,714
-12,364
-23% -$705K 0.7% 50
2016
Q1 		$3.04M Buy
54,078
+25,310
+88% +$1.32M 0.85% 45
2015
Q4 		$1.58M Buy
28,768
+23,368
+433% +$1.32M 0.46% 63
2015
Q3 		$288K Hold
5,400
– – 0.1% 105
2015
Q2 		$318K Buy
5,400
+400
+8% +$23.7K 0.1% 103
2015
Q1 		$295K Hold
5,000
– – 0.1% 106
2014
Q4 		$285K Buy
+5,000
New +$273K 0.1% 109

Other funds holding IJR

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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Central Bank & Trust's IJR Position: Q2 2026 in Review

Central Bank & Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.8% in Q2 2026, selling an estimated $145K and leaving 36,437 shares worth $5.4M. The position accounts for 0.77% of the portfolio, ranked #34.

Central Bank & Trust first reported a position in IJR in Q4 2014 and has held it in 47 quarters since. 747 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Central Bank & Trust held 36,437 shares of iShares Core S&P Small-Cap ETF worth $5.4M as of Q2 2026.
  • Central Bank & Trust sold 1,058 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $145K.
  • iShares Core S&P Small-Cap ETF made up 0.77% of Central Bank & Trust's portfolio in Q2 2026, its #34 holding.
  • Central Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • 747 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.