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

Essex Savings 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	$1.55M	Buy	10,483 +1	+0%	+$137	0.34%	70
2026 Q1	$1.3M	Hold	10,482	–	–	0.29%	72
2025 Q4	$1.26M	Sell	10,482 -30	-0.3%	-$3.59K	0.27%	76
2025 Q3	$1.25M	Sell	10,512 -787	-7%	-$90.5K	0.28%	77
2025 Q2	$1.23M	Sell	11,299 -4,282	-27%	-$443K	0.29%	77
2025 Q1	$1.63M	Buy	15,581 +192	+1%	+$21.7K	0.4%	53
2024 Q4	$1.77M	Buy	15,389 +1,575	+11%	+$188K	0.44%	49
2024 Q3	$1.62M	Sell	13,814 -4,754	-26%	-$537K	0.4%	56
2024 Q2	$1.98M	Sell	18,568 -69	-0.4%	-$7.38K	0.53%	36
2024 Q1	$2.02M	Hold	18,637	–	–	0.59%	33
2023 Q4	$2.02M	Buy	18,637 +1,503	+9%	+$145K	0.59%	33
2023 Q3	$1.62M	Buy	17,134 +652	+4%	+$65.1K	0.55%	37
2023 Q2	$1.64M	Buy	16,482 +703	+4%	+$66.9K	0.55%	40
2023 Q1	$1.53M	Buy	15,779 +1,234	+8%	+$123K	0.53%	42
2022 Q4	$1.38M	Buy	14,545 +83	+0.6%	+$7.96K	0.48%	43
2022 Q3	$1.26M	Buy	14,462 +136	+0.9%	+$13.2K	0.5%	41
2022 Q2	$1.32M	Buy	14,326 +2,402	+20%	+$239K	0.51%	44
2022 Q1	$1.29M	Buy	11,924 +192	+2%	+$20.7K	0.43%	57
2021 Q4	$1.34M	Buy	11,732 +1,123	+11%	+$128K	0.46%	52
2021 Q3	$1.19M	Buy	10,609 +3,987	+60%	+$439K	0.43%	57
2021 Q2	$747K	Sell	6,622 -327	-5%	-$36.5K	0.29%	91
2021 Q1	$730K	Sell	6,949 -481	-6%	-$50.3K	0.32%	80
2020 Q4	$683K	Buy	7,430 +661	+10%	+$54.3K	0.3%	85
2020 Q3	$475K	Sell	6,769 -1,000	-13%	-$71.7K	0.23%	98
2020 Q2	$531K	Buy	7,769 +890	+13%	+$56.2K	0.32%	81
2020 Q1	$386K	Buy	6,879 +1,264	+23%	+$94.1K	0.28%	96
2019 Q4	$471K	Buy	5,615 +5	+0.1%	+$402	0.24%	100
2019 Q3	$437K	Sell	5,610 -892	-14%	-$69.1K	0.23%	96
2019 Q2	$509K	Buy	6,502 +4,380	+206%	+$340K	0.18%	117
2019 Q1	$164K	Hold	2,122	–	–	0.09%	162
2018 Q4	$147K	Buy	+2,122	New	+$164K	0.09%	164

Other funds holding IJR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Essex Savings Bank's IJR Position: Q2 2026 in Review

Essex Savings Bank increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q2 2026, buying an estimated $137 and bringing the position to 10,483 shares worth $1.55M. The position accounts for 0.34% of the portfolio, ranked #70.

Essex Savings Bank first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.02M in Q1 2024. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Essex Savings Bank held 10,483 shares of iShares Core S&P Small-Cap ETF worth $1.55M as of Q2 2026.
Essex Savings 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 0.34% of Essex Savings Bank's portfolio in Q2 2026, its #70 holding.
Essex Savings Bank first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Essex Savings Bank's iShares Core S&P Small-Cap ETF position peaked at $2.02M in Q1 2024.
2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.