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

First Bankers 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 Q2	–	Sell	-6,192	Closed	-$647K	–	142
2025 Q1	$647K	Sell	6,192 -1,850	-23%	-$209K	0.26%	92
2024 Q4	$927K	Sell	8,042 -75	-0.9%	-$8.96K	0.36%	73
2024 Q3	$949K	Sell	8,117 -325	-4%	-$36.7K	0.37%	71
2024 Q2	$900K	Sell	8,442 -1,545	-15%	-$165K	0.37%	67
2024 Q1	$1.1M	Buy	+9,987	New	+$1.06M	0.47%	64

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Bankers Trust's IJR Position: Q2 2025 in Review

First Bankers Trust sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 6,192 shares — an estimated $647K sold.

First Bankers Trust first reported a position in IJR in Q1 2024 and held it in 5 quarters. The position peaked at $1.1M in Q1 2024. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

First Bankers Trust reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
First Bankers Trust sold 6,192 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $647K.
First Bankers Trust first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and held it in 5 quarters.
First Bankers Trust's iShares Core S&P Small-Cap ETF position peaked at $1.1M in Q1 2024.
2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.