First American Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First American 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
2026 Q2	$290K	Buy	1,958 +91	+5%	+$12.5K	0.02%	252
2026 Q1	$232K	Buy	+1,867	New	+$237K	0.02%	255
2024 Q2	–	Sell	-2,967	Closed	-$328K	–	220
2024 Q1	$328K	Sell	2,967 -457	-13%	-$48.5K	0.03%	168
2023 Q4	$371K	Buy	+3,424	New	+$330K	0.05%	139
2023 Q2	–	Sell	-2,898	Closed	-$280K	–	159
2023 Q1	$280K	Buy	2,898 +13	+0.5%	+$1.3K	0.04%	131
2022 Q4	$273K	Buy	+2,885	New	+$277K	0.04%	132
2014 Q1	–	Sell	-4,834	Closed	-$264K	–	111
2013 Q4	$264K	Hold	4,834	–	–	0.09%	114
2013 Q3	$241K	Sell	4,834 -960	-17%	-$46.4K	0.09%	116
2013 Q2	$262K	Buy	+5,794	New	+$257K	0.1%	106

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

First American Trust's IJR Position: Q2 2026 in Review

First American Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.9% in Q2 2026, buying an estimated $12.5K and bringing the position to 1,958 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #252.

First American Trust first reported a position in IJR in Q2 2013 and has held it in 9 quarters since. The position peaked at $371K in Q4 2023. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

First American Trust held 1,958 shares of iShares Core S&P Small-Cap ETF worth $290K as of Q2 2026.
First American Trust bought 91 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $12.5K.
iShares Core S&P Small-Cap ETF made up 0.02% of First American Trust's portfolio in Q2 2026, its #252 holding.
First American Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 9 quarters since.
First American Trust's iShares Core S&P Small-Cap ETF position peaked at $371K in Q4 2023.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.