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

Citizens National Bank Trust Department’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 		$10.2M Sell
69,045
-372
-0.5% -$51.1K 1.51% 17
2026
Q1 		$8.63M Sell
69,417
-1,234
-2% -$157K 1.44% 20
2025
Q4 		$8.49M Sell
70,651
-1,555
-2% -$186K 1.46% 18
2025
Q3 		$8.58M Sell
72,206
-2,522
-3% -$290K 1.53% 19
2025
Q2 		$8.17M Sell
74,728
-1,145
-2% -$118K 1.63% 16
2025
Q1 		$7.93M Buy
75,873
+3,588
+5% +$405K 1.7% 16
2024
Q4 		$8.33M Buy
72,285
+1,048
+1% +$125K 1.76% 12
2024
Q3 		$8.33M Sell
71,237
-588
-0.8% -$66.4K 1.75% 16
2024
Q2 		$7.66M Buy
71,825
+458
+0.6% +$49K 1.71% 16
2024
Q1 		$7.89M Buy
71,367
+771
+1% +$81.9K 1.83% 15
2023
Q4 		$7.64M Buy
70,596
+274
+0.4% +$26.4K 1.94% 9
2023
Q3 		$6.63M Buy
70,322
+326
+0.5% +$32.6K 1.82% 12
2023
Q2 		$6.98M Buy
69,996
+1,798
+3% +$171K 1.85% 13
2023
Q1 		$6.59M Buy
68,198
+1,482
+2% +$148K 1.83% 11
2022
Q4 		$6.31M Buy
66,716
+3,575
+6% +$343K 1.78% 13
2022
Q3 		$5.5M Buy
63,141
+4,214
+7% +$409K 1.7% 15
2022
Q2 		$5.45M Buy
58,927
+15,072
+34% +$1.5M 1.56% 16
2022
Q1 		$4.36M Buy
43,855
+3,699
+9% +$399K 1.75% 18
2021
Q4 		$4.6M Sell
40,156
-11,803
-23% -$1.35M 1.75% 13
2021
Q3 		$5.67M Sell
51,959
-550
-1% -$60.6K 1.61% 14
2021
Q2 		$5.93M Buy
52,509
+46
+0.1% +$5.13K 1.7% 13
2021
Q1 		$5.69M Sell
52,463
-2,424
-4% -$254K 1.73% 15
2020
Q4 		$5.04M Buy
+54,887
New +$4.51M 1.65% 13

Other funds holding IJR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citizens National Bank Trust Department's IJR Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.54% in Q2 2026, selling an estimated $51.1K and leaving 69,045 shares worth $10.2M. The position accounts for 1.51% of the portfolio, ranked #17.

Citizens National Bank Trust Department first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Citizens National Bank Trust Department held 69,045 shares of iShares Core S&P Small-Cap ETF worth $10.2M as of Q2 2026.
  • Citizens National Bank Trust Department sold 372 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $51.1K.
  • iShares Core S&P Small-Cap ETF made up 1.51% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #17 holding.
  • Citizens National Bank Trust Department first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.