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

Country Club 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
2025 Q3	$5.79M	Sell	48,862 -307	-0.6%	-$35.3K	0.34%	78
2025 Q2	$5.38M	Buy	49,169 +954	+2%	+$98.6K	0.34%	79
2025 Q1	$5.01M	Buy	48,215 +1,645	+4%	+$186K	0.34%	81
2024 Q4	$5.35M	Buy	46,570 +289	+0.6%	+$34.5K	0.36%	74
2024 Q3	$5.39M	Sell	46,281 -458	-1%	-$51.7K	0.36%	75
2024 Q2	$4.94M	Buy	46,739 +75	+0.2%	+$8.02K	0.34%	80
2024 Q1	$5.16M	Buy	46,664 +193	+0.4%	+$20.5K	0.36%	77
2023 Q4	$5.1M	Buy	46,471 +714	+2%	+$68.8K	0.39%	74
2023 Q3	$4.35M	Buy	45,757 +358	+0.8%	+$35.8K	0.35%	83
2023 Q2	$4.52M	Sell	45,399 -644	-1%	-$61.3K	0.36%	82
2023 Q1	$4.37M	Sell	46,043 -1,375	-3%	-$137K	0.36%	83
2022 Q4	$4.49M	Buy	47,418 +3,972	+9%	+$381K	0.39%	76
2022 Q3	$3.81M	Buy	43,446 +4,042	+10%	+$393K	0.36%	82
2022 Q2	$3.66M	Sell	39,404 -1,467	-4%	-$146K	0.34%	85
2022 Q1	$4.46M	Buy	+40,871	New	+$4.41M	0.39%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Country Club Bank's IJR Position: Q3 2025 in Review

Country Club Bank reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.62% in Q3 2025, selling an estimated $35.3K and leaving 48,862 shares worth $5.79M. The position accounts for 0.34% of the portfolio, ranked #78.

Country Club Bank first reported a position in IJR in Q1 2022 and has held it in 15 quarters since. 2,523 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Country Club Bank held 48,862 shares of iShares Core S&P Small-Cap ETF worth $5.79M as of Q3 2025.
Country Club Bank sold 307 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $35.3K.
iShares Core S&P Small-Cap ETF made up 0.34% of Country Club Bank's portfolio in Q3 2025, its #78 holding.
Country Club Bank first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 15 quarters since.
2,523 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.