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

FineMark National 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
2025 Q4	$20M	Buy	166,606 +11,617	+7%	+$1.39M	0.62%	37
2025 Q3	$18.4M	Buy	154,989 +6,807	+5%	+$783K	0.6%	37
2025 Q2	$16.2M	Sell	148,182 -12,001	-7%	-$1.24M	0.55%	46
2025 Q1	$16.8M	Sell	160,183 -6,774	-4%	-$764K	0.61%	43
2024 Q4	$19.2M	Buy	166,957 +1,585	+1%	+$189K	0.67%	38
2024 Q3	$19.3M	Buy	165,372 +3,532	+2%	+$399K	0.67%	35
2024 Q2	$17.3M	Sell	161,840 -1,134	-0.7%	-$121K	0.64%	40
2024 Q1	$18M	Buy	162,974 +7,330	+5%	+$778K	0.67%	32
2023 Q4	$16.8M	Sell	155,644 -19,410	-11%	-$1.87M	0.69%	30
2023 Q3	$16.5M	Buy	175,054 +4,507	+3%	+$450K	0.72%	29
2023 Q2	$17M	Buy	170,547 +2,430	+1%	+$231K	0.7%	33
2023 Q1	$16.3M	Buy	168,117 +10,029	+6%	+$1M	0.69%	35
2022 Q4	$15M	Buy	158,088 +47,760	+43%	+$4.58M	0.67%	39
2022 Q3	$9.62M	Buy	110,328 +14,485	+15%	+$1.41M	0.46%	51
2022 Q2	$8.86M	Buy	95,843 +30,424	+47%	+$3.03M	0.39%	62
2022 Q1	$7.06M	Sell	65,419 -133	-0.2%	-$14.4K	0.28%	82
2021 Q4	$7.51M	Sell	65,552 -2,190	-3%	-$250K	0.28%	83
2021 Q3	$7.4M	Buy	67,742 +6	+0%	+$661	0.31%	75
2021 Q2	$7.65M	Buy	67,736 +1,341	+2%	+$150K	0.31%	76
2021 Q1	$7.21M	Sell	66,395 -2,326	-3%	-$243K	0.3%	77
2020 Q4	$6.32M	Sell	68,721 -1,984	-3%	-$163K	0.28%	76
2020 Q3	$4.97M	Sell	70,705 -10,118	-13%	-$725K	0.24%	79
2020 Q2	$5.52M	Sell	80,823 -10,995	-12%	-$694K	0.3%	74
2020 Q1	$5.15M	Sell	91,818 -3,888	-4%	-$290K	0.32%	72
2019 Q4	$8.03M	Sell	95,706 -133	-0.1%	-$10.7K	0.4%	66
2019 Q3	$7.46M	Sell	95,839 -758	-0.8%	-$58.7K	0.4%	65
2019 Q2	$7.56M	Buy	96,597 +1,456	+2%	+$113K	0.42%	65
2019 Q1	$7.34M	Sell	95,141 -1,474	-2%	-$113K	0.43%	62
2018 Q4	$6.7M	Buy	96,615 +21,535	+29%	+$1.66M	0.45%	61
2018 Q3	$6.55M	Buy	75,080 +23,914	+47%	+$2.09M	0.4%	64
2018 Q2	$4.27M	Sell	51,166 -7,243	-12%	-$590K	0.26%	88
2018 Q1	$4.5M	Buy	58,409 +4,835	+9%	+$376K	0.29%	83
2017 Q4	$4.12M	Sell	53,574 -962	-2%	-$72.5K	0.26%	90
2017 Q3	$4.05M	Buy	54,536 +924	+2%	+$64.8K	0.27%	86
2017 Q2	$3.76M	Buy	53,612 +2,282	+4%	+$158K	0.27%	86
2017 Q1	$3.55M	Buy	51,330 +7,464	+17%	+$515K	0.26%	95
2016 Q4	$3.02M	Buy	43,866 +4,778	+12%	+$308K	0.24%	96
2016 Q3	$2.43M	Sell	39,088 -1,810	-4%	-$111K	0.26%	99
2016 Q2	$2.38M	Sell	40,898 -1,486	-4%	-$84.7K	0.26%	90
2016 Q1	$2.39M	Sell	42,384 -2,284	-5%	-$119K	0.28%	90
2015 Q4	$2.46M	Sell	44,668 -2,116	-5%	-$119K	0.29%	88
2015 Q3	$2.49M	Sell	46,784 -2,610	-5%	-$148K	0.34%	82
2015 Q2	$2.91M	Buy	49,394 +8,382	+20%	+$496K	0.38%	74
2015 Q1	$2.42M	Buy	41,012 +6,464	+19%	+$370K	0.33%	82
2014 Q4	$1.97M	Buy	34,548 +350	+1%	+$19.1K	0.29%	94
2014 Q3	$1.78M	Sell	34,198 -1,858	-5%	-$101K	0.29%	96
2014 Q2	$2.02M	Buy	36,056 +6,218	+21%	+$336K	0.34%	81
2014 Q1	$1.64M	Buy	29,838 +768	+3%	+$41.5K	0.31%	86
2013 Q4	$1.59M	Buy	29,070 +4,840	+20%	+$253K	0.33%	82
2013 Q3	$1.21M	Buy	24,230 +14,988	+162%	+$724K	0.3%	89
2013 Q2	$419K	Buy	+9,242	New	+$409K	0.13%	146

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

FineMark National Bank & Trust's IJR Position: Q4 2025 in Review

FineMark National Bank & Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7.5% in Q4 2025, buying an estimated $1.39M and bringing the position to 166,606 shares worth $20M. The position accounts for 0.62% of the portfolio, ranked #37.

FineMark National Bank & Trust first reported a position in IJR in Q2 2013 and has held it in 51 quarters since. 2,722 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

FineMark National Bank & Trust held 166,606 shares of iShares Core S&P Small-Cap ETF worth $20M as of Q4 2025.
FineMark National Bank & Trust bought 11,617 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $1.39M.
iShares Core S&P Small-Cap ETF made up 0.62% of FineMark National Bank & Trust's portfolio in Q4 2025, its #37 holding.
FineMark National Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 51 quarters since.
2,722 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.