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

First Bancorp’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	$1.16M	Buy	7,826 +340	+5%	+$46.7K	0.46%	47
2026 Q1	$931K	Sell	7,486 -320	-4%	-$40.7K	0.46%	48
2025 Q4	$938K	Sell	7,806 -29	-0.4%	-$3.47K	0.5%	46
2025 Q3	$931K	Buy	7,835 +168	+2%	+$19.3K	0.5%	45
2025 Q2	$838K	Buy	7,667 +53	+0.7%	+$5.48K	0.48%	47
2025 Q1	$796K	Hold	7,614	–	–	0.52%	45
2024 Q4	$877K	Hold	7,614	–	–	0.6%	37
2024 Q3	$891K	Sell	7,614 -37	-0.5%	-$4.18K	0.62%	37
2024 Q2	$816K	Sell	7,651 -150	-2%	-$16K	0.6%	38
2024 Q1	$862K	Sell	7,801 -78	-1%	-$8.28K	0.65%	37
2023 Q4	$853K	Sell	7,879 -91	-1%	-$8.77K	0.67%	34
2023 Q3	$752K	Sell	7,970 -922	-10%	-$92.1K	0.66%	36
2023 Q2	$886K	Buy	8,892 +46	+0.5%	+$4.38K	0.73%	30
2023 Q1	$855K	Hold	8,846	–	–	0.73%	32
2022 Q4	$837K	Sell	8,846 -855	-9%	-$82K	0.7%	34
2022 Q3	$845K	Sell	9,701 -95	-1%	-$9.23K	0.77%	31
2022 Q2	$905K	Sell	9,796 -200	-2%	-$19.9K	0.86%	25
2022 Q1	$1.08M	Hold	9,996	–	–	0.99%	20
2021 Q4	$1.15M	Sell	9,996 -156	-2%	-$17.8K	1%	19
2021 Q3	$1.11M	Buy	+10,152	New	+$1.12M	1.05%	19
2021 Q1	$1.14M	Buy	+10,470	New	+$1.1M	1.12%	17

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 Bancorp's IJR Position: Q2 2026 in Review

First Bancorp increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q2 2026, buying an estimated $46.7K and bringing the position to 7,826 shares worth $1.16M. The position accounts for 0.46% of the portfolio, ranked #47.

First Bancorp first reported a position in IJR in Q1 2021 and has held it in 21 quarters since. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

First Bancorp held 7,826 shares of iShares Core S&P Small-Cap ETF worth $1.16M as of Q2 2026.
First Bancorp bought 340 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $46.7K.
iShares Core S&P Small-Cap ETF made up 0.46% of First Bancorp's portfolio in Q2 2026, its #47 holding.
First Bancorp first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 21 quarters since.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.