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

First 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
2026 Q2	$18.2M	Buy	122,888 +8	+0%	+$1.1K	2.68%	7
2026 Q1	$15.3M	Buy	122,880 +2,059	+2%	+$262K	2.46%	7
2025 Q4	$14.5M	Sell	120,821 -20	-0%	-$2.39K	2.37%	8
2025 Q3	$14.4M	Sell	120,841 -6,315	-5%	-$726K	2.42%	7
2025 Q2	$13.9M	Buy	127,156 +3,063	+2%	+$317K	2.48%	7
2025 Q1	$13M	Buy	124,093 +9,362	+8%	+$1.06M	2.51%	7
2024 Q4	$13.2M	Buy	114,731 +326	+0.3%	+$38.9K	2.54%	8
2024 Q3	$13.4M	Buy	114,405 +210	+0.2%	+$23.7K	2.54%	7
2024 Q2	$12.2M	Buy	114,195 +2,095	+2%	+$224K	2.48%	8
2024 Q1	$12.4M	Buy	112,100 +3,651	+3%	+$388K	2.56%	7
2023 Q4	$11.7M	Sell	108,449 -784	-0.7%	-$75.6K	2.83%	7
2023 Q3	$10.3M	Buy	109,233 +4,150	+4%	+$415K	2.7%	7
2023 Q2	$10.5M	Hold	105,083	–	–	2.65%	7
2023 Q1	$10.2M	Hold	105,083	–	–	2.69%	6
2022 Q4	$9.95M	Buy	105,083 +897	+0.9%	+$86K	2.76%	6
2022 Q3	$9.08M	Hold	104,186	–	–	3.34%	5
2022 Q2	$9.63M	Buy	104,186 +2,268	+2%	+$226K	3.13%	5
2022 Q1	$11M	Buy	101,918 +40,999	+67%	+$4.42M	3.39%	5
2021 Q4	$6.98M	Sell	60,919 -69	-0.1%	-$7.86K	2.93%	5
2021 Q3	$6.66M	Buy	+60,988	New	+$6.72M	3.04%	6
2021 Q2	–	Sell	-54,337	Closed	-$5.9M	–	415
2021 Q1	$5.9M	Buy	+54,337	New	+$5.69M	2.97%	4

Other funds holding IJR

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

First Bank & Trust's IJR Position: Q2 2026 in Review

First Bank & Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q2 2026, buying an estimated $1.1K and bringing the position to 122,888 shares worth $18.2M. The position accounts for 2.68% of the portfolio, ranked #7.

First Bank & Trust first reported a position in IJR in Q1 2021 and has held it in 21 quarters since. 661 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

First Bank & Trust held 122,888 shares of iShares Core S&P Small-Cap ETF worth $18.2M as of Q2 2026.
First Bank & Trust bought 8 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.1K.
iShares Core S&P Small-Cap ETF made up 2.68% of First Bank & Trust's portfolio in Q2 2026, its #7 holding.
First Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 21 quarters since.
661 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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