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

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 22.96% 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

Exchange Bank's IJR Position: Q2 2026 in Review

Exchange Bank reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.4% in Q2 2026, selling an estimated $3.29K and leaving 5,915 shares worth $877K. The position accounts for 0.55% of the portfolio, ranked #52.

Exchange Bank first reported a position in IJR in Q2 2023 and has held it in 13 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Exchange Bank held 5,915 shares of iShares Core S&P Small-Cap ETF worth $877K as of Q2 2026.
Exchange Bank sold 24 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.29K.
iShares Core S&P Small-Cap ETF made up 0.55% of Exchange Bank's portfolio in Q2 2026, its #52 holding.
Exchange Bank first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.