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

City State 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	$316K	Buy	2,134 +1	+0%	+$137	0.07%	169
2026 Q1	$265K	Hold	2,133	–	–	0.07%	174
2025 Q4	$256K	Buy	2,133 +155	+8%	+$18.5K	0.07%	178
2025 Q3	$235K	Hold	1,978	–	–	0.07%	185
2025 Q2	$216K	Sell	1,978 -365	-16%	-$37.7K	0.07%	185
2025 Q1	$245K	Hold	2,343	–	–	0.08%	169
2024 Q4	$270K	Buy	2,343 +10	+0.4%	+$1.2K	0.1%	162
2024 Q3	$273K	Sell	2,333 -25	-1%	-$2.82K	0.1%	159
2024 Q2	$252K	Hold	2,358	–	–	0.1%	159
2024 Q1	$261K	Hold	2,358	–	–	0.12%	156
2023 Q4	$255K	Hold	2,358	–	–	0.13%	147
2023 Q3	$222K	Sell	2,358 -18	-0.8%	-$1.8K	0.12%	157
2023 Q2	$237K	Sell	2,376 -745	-24%	-$70.9K	0.13%	155
2023 Q1	$302K	Hold	3,121	–	–	0.17%	127
2022 Q4	$295K	Sell	3,121 -13	-0.4%	-$1.25K	0.18%	124
2022 Q3	$273K	Hold	3,134	–	–	0.19%	117
2022 Q2	$290K	Hold	3,134	–	–	0.2%	115
2022 Q1	$338K	Buy	3,134 +115	+4%	+$12.4K	0.2%	114
2021 Q4	$346K	Buy	+3,019	New	+$344K	0.21%	116

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 22.9% 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

City State Bank's IJR Position: Q2 2026 in Review

City State Bank increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.05% in Q2 2026, buying an estimated $137 and bringing the position to 2,134 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #169.

City State Bank first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $346K in Q4 2021. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

City State Bank held 2,134 shares of iShares Core S&P Small-Cap ETF worth $316K as of Q2 2026.
City State Bank bought 1 iShares Core S&P Small-Cap ETF share in Q2 2026, an estimated $137.
iShares Core S&P Small-Cap ETF made up 0.07% of City State Bank's portfolio in Q2 2026, its #169 holding.
City State Bank first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares Core S&P Small-Cap ETF position peaked at $346K in Q4 2021.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.