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

Exchange 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	$877K	Sell	5,915 -24	-0.4%	-$3.29K	0.55%	52
2026 Q1	$738K	Buy	5,939 +381	+7%	+$48.4K	0.51%	60
2025 Q4	$668K	Buy	5,558 +32	+0.6%	+$3.83K	0.46%	63
2025 Q3	$657K	Sell	5,526 -32	-0.6%	-$3.68K	0.46%	66
2025 Q2	$607K	Sell	5,558 -34	-0.6%	-$3.52K	0.48%	63
2025 Q1	$585K	Buy	5,592 +215	+4%	+$24.3K	0.47%	64
2024 Q4	$620K	Buy	5,377 +180	+3%	+$21.5K	0.5%	60
2024 Q3	$608K	Hold	5,197	–	–	0.5%	59
2024 Q2	$554K	Sell	5,197 -192	-4%	-$20.5K	0.47%	58
2024 Q1	$596K	Sell	5,389 -14	-0.3%	-$1.49K	0.49%	57
2023 Q4	$585K	Hold	5,403	–	–	0.51%	57
2023 Q3	$510K	Sell	5,403 -579	-10%	-$57.8K	0.49%	55
2023 Q2	$596K	Buy	+5,982	New	+$570K	0.58%	48

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return