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

Citizens Business 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
Q1 		$6.43M Sell
51,754
-3,660
-7% -$465K 1.05% 29
2025
Q4 		$6.66M Sell
55,414
-1,331
-2% -$159K 1.1% 25
2025
Q3 		$6.74M Sell
56,745
-60
-0.1% -$6.9K 1.13% 24
2025
Q2 		$6.21M Sell
56,805
-5,067
-8% -$524K 1.21% 23
2025
Q1 		$6.47M Buy
61,872
+14,997
+32% +$1.69M 1.4% 19
2024
Q4 		$7.37M Sell
46,875
-18,110
-28% -$2.16M 1.38% 20
2024
Q3 		$7.6M Sell
64,985
-1,047
-2% -$118K 1.53% 19
2024
Q2 		$7.04M Sell
66,032
-3,367
-5% -$360K 1.49% 19
2024
Q1 		$7.67M Sell
69,399
-2,511
-3% -$267K 1.6% 16
2023
Q4 		$7.78M Sell
71,910
-4,273
-6% -$412K 1.72% 11
2023
Q3 		$7.19M Sell
76,183
-3,099
-4% -$310K 1.69% 14
2023
Q2 		$7.9M Sell
79,282
-5,386
-6% -$513K 1.76% 14
2023
Q1 		$8.19M Sell
84,668
-5,580
-6% -$558K 1.89% 11
2022
Q4 		$8.54M Sell
90,248
-2,645
-3% -$254K 1.95% 9
2022
Q3 		$8.1M Sell
92,893
-2,273
-2% -$221K 1.97% 10
2022
Q2 		$8.79M Sell
95,166
-2,886
-3% -$287K 1.25% 16
2022
Q1 		$10.6M Sell
98,052
-2,719
-3% -$293K 1.28% 17
2021
Q4 		$11.5M Sell
100,771
-2,504
-2% -$285K 1.41% 15
2021
Q3 		$11.3M Sell
103,275
-3,303
-3% -$364K 1.5% 14
2021
Q2 		$12M Sell
106,578
-19,293
-15% -$2.15M 1.58% 12
2021
Q1 		$13.7M Sell
125,871
-13,570
-10% -$1.42M 1.92% 11
2020
Q4 		$12.8M Sell
139,441
-2,863
-2% -$235K 1.89% 9
2020
Q3 		$9.99M Sell
142,304
-7,089
-5% -$508K 1.7% 11
2020
Q2 		$10.2M Sell
149,393
-35,545
-19% -$2.24M 1.8% 9
2020
Q1 		$10.4M Buy
184,938
+13,588
+8% +$1.01M 2.14% 8
2019
Q4 		$14.4M Buy
171,350
+4,585
+3% +$369K 2.37% 8
2019
Q3 		$13M Buy
166,765
+3,077
+2% +$238K 2.14% 10
2019
Q2 		$12.8M Sell
163,688
-1,669
-1% -$130K 2.12% 10
2019
Q1 		$12.8M Buy
165,357
+6,994
+4% +$537K 2.2% 8
2018
Q4 		$11M Buy
158,363
+42,525
+37% +$3.29M 2.11% 10
2018
Q3 		$10.1M Buy
115,838
+2,959
+3% +$259K 1.7% 10
2018
Q2 		$9.42M Buy
112,879
+1,421
+1% +$116K 1.63% 10
2018
Q1 		$8.58M Sell
111,458
-62,643
-36% -$4.88M 1.51% 12
2017
Q4 		$13.4M Buy
174,101
+16,710
+11% +$1.26M 2.18% 8
2017
Q3 		$11.7M Sell
157,391
-4,024
-2% -$282K 1.95% 8
2017
Q2 		$11.3M Sell
161,415
-2,119
-1% -$147K 1.88% 9
2017
Q1 		$11.3M Buy
163,534
+2,802
+2% +$193K 1.89% 9
2016
Q4 		$11.1M Buy
160,732
+6,546
+4% +$422K 1.97% 8
2016
Q3 		$9.57M Buy
154,186
+390
+0.3% +$23.8K 1.78% 9
2016
Q2 		$8.94M Buy
153,796
+31,612
+26% +$1.8M 1.68% 9
2016
Q1 		$6.88M Buy
122,184
+32,984
+37% +$1.72M 1.29% 12
2015
Q4 		$4.91M Buy
89,200
+62,098
+229% +$3.5M 0.95% 17
2015
Q3 		$1.44M Buy
27,102
+2,082
+8% +$118K 0.27% 96
2015
Q2 		$1.48M Buy
25,020
+4,682
+23% +$277K 0.26% 102
2015
Q1 		$1.2M Buy
20,338
+5,030
+33% +$288K 0.21% 123
2014
Q4 		$873K Buy
15,308
+3,760
+33% +$205K 0.16% 158
2014
Q3 		$602K Buy
11,548
+1,816
+19% +$98.8K 0.12% 197
2014
Q2 		$545K Sell
9,732
-854
-8% -$46.2K 0.1% 205
2014
Q1 		$583K Buy
10,586
+720
+7% +$38.9K 0.11% 196
2013
Q4 		$539K Buy
9,866
+1,854
+23% +$96.9K 0.11% 207
2013
Q3 		$400K Buy
8,012
+2,732
+52% +$132K 0.09% 223
2013
Q2 		$238K Buy
+5,280
New +$234K 0.05% 239

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citizens Business Bank's IJR Position: Q1 2026 in Review

Citizens Business Bank reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.6% in Q1 2026, selling an estimated $465K and leaving 51,754 shares worth $6.43M. The position accounts for 1.05% of the portfolio, ranked #29.

Citizens Business Bank first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q4 2019. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Citizens Business Bank held 51,754 shares of iShares Core S&P Small-Cap ETF worth $6.43M as of Q1 2026.
  • Citizens Business Bank sold 3,660 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $465K.
  • iShares Core S&P Small-Cap ETF made up 1.05% of Citizens Business Bank's portfolio in Q1 2026, its #29 holding.
  • Citizens Business Bank first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Citizens Business Bank's iShares Core S&P Small-Cap ETF position peaked at $14.4M in Q4 2019.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.