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

CoreFirst 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 Q1	$3.49M	Sell	28,041 -564	-2%	-$71.7K	1.85%	13
2025 Q4	$3.44M	Sell	28,605 -4,043	-12%	-$484K	1.86%	14
2025 Q3	$3.88M	Buy	32,648 +1,517	+5%	+$174K	2.1%	12
2025 Q2	$3.4M	Buy	31,131 +1,349	+5%	+$139K	1.92%	13
2025 Q1	$3.11M	Buy	29,782 +1,430	+5%	+$161K	2%	11
2024 Q4	$3.27M	Buy	28,352 +1,395	+5%	+$167K	1.94%	11
2024 Q3	$3.15M	Buy	26,957 +2,235	+9%	+$253K	1.82%	13
2024 Q2	$2.64M	Buy	24,722 +2,022	+9%	+$216K	1.77%	13
2024 Q1	$2.51M	Buy	22,700 +7,928	+54%	+$842K	1.57%	15
2023 Q4	$1.6M	Buy	14,772 +3,397	+30%	+$327K	1.06%	23
2023 Q3	$1.07M	Buy	11,375 +5,815	+105%	+$581K	0.76%	33
2023 Q2	$554K	Buy	5,560 +5,260	+1,753%	+$501K	0.39%	62
2023 Q1	$29K	Hold	300	–	–	0.02%	259
2022 Q4	$28.4K	Hold	300	–	–	0.02%	277
2022 Q3	$26K	Hold	300	–	–	0.02%	265
2022 Q2	$28K	Hold	300	–	–	0.02%	257
2022 Q1	$32K	Hold	300	–	–	0.02%	280
2021 Q4	$34K	Hold	300	–	–	0.02%	288
2021 Q3	$33K	Buy	300 +100	+50%	+$11K	0.02%	296
2021 Q2	$23K	Buy	+200	New	+$22.3K	0.02%	344

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CoreFirst Bank & Trust's IJR Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q1 2026, selling an estimated $71.7K and leaving 28,041 shares worth $3.49M. The position accounts for 1.85% of the portfolio, ranked #13.

CoreFirst Bank & Trust first reported a position in IJR in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.88M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

CoreFirst Bank & Trust held 28,041 shares of iShares Core S&P Small-Cap ETF worth $3.49M as of Q1 2026.
CoreFirst Bank & Trust sold 564 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $71.7K.
iShares Core S&P Small-Cap ETF made up 1.85% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #13 holding.
CoreFirst Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
CoreFirst Bank & Trust's iShares Core S&P Small-Cap ETF position peaked at $3.88M in Q3 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.