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 Q3	$1.03M	Sell	7,545 -281	-4%	-$40.7K	0.42%	46
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	$1.14M	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

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Bancorp's IJR Position: Q3 2026 in Review

First Bancorp reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q3 2026, selling an estimated $40.7K and leaving 7,545 shares worth $1.03M. The position accounts for 0.42% of the portfolio, ranked #46.

First Bancorp first reported a position in IJR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.16M in Q2 2026. 1,273 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

First Bancorp held 7,545 shares of iShares Core S&P Small-Cap ETF worth $1.03M as of Q3 2026.
First Bancorp sold 281 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $40.7K.
iShares Core S&P Small-Cap ETF made up 0.42% of First Bancorp's portfolio in Q3 2026, its #46 holding.
First Bancorp first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's iShares Core S&P Small-Cap ETF position peaked at $1.16M in Q2 2026.
1,273 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.