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

First National Bank & Trust Co of Newtown’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	$1.39M	Buy	9,561 +382	+4%	+$52.4K	0.28%	59
2026 Q1	$1.14M	Buy	9,179 +84	+0.9%	+$10.7K	0.25%	60
2025 Q4	$1.09M	Buy	9,095 +720	+9%	+$86.1K	0.2%	65
2025 Q3	$995K	Buy	8,375 +576	+7%	+$66.2K	0.19%	68
2025 Q2	$852K	Buy	7,799 +1,916	+33%	+$198K	0.17%	70
2025 Q1	$615K	Buy	5,883 +15	+0.3%	+$1.69K	0.13%	83
2024 Q4	$676K	Sell	5,868 -25	-0.4%	-$2.99K	0.14%	74
2024 Q3	$689K	Hold	5,893	–	–	0.13%	78
2024 Q2	$629K	Buy	5,893 +175	+3%	+$18.7K	0.13%	78
2024 Q1	$632K	Sell	5,718 -140	-2%	-$14.9K	0.13%	81
2023 Q4	$634K	Sell	5,858 -2	-0%	-$193	0.14%	76
2023 Q3	$553K	Hold	5,860	–	–	0.13%	81
2023 Q2	$584K	Buy	5,860 +375	+7%	+$35.7K	0.12%	82
2023 Q1	$530K	Buy	5,485 +345	+7%	+$34.5K	0.12%	81
2022 Q4	$486K	Buy	5,140 +2,225	+76%	+$213K	0.11%	84
2022 Q3	$254K	Buy	2,915 +545	+23%	+$52.9K	0.06%	112
2022 Q2	$219K	Hold	2,370	–	–	0.05%	117
2022 Q1	$256K	Hold	2,370	–	–	0.05%	115
2021 Q4	$271K	Hold	2,370	–	–	0.05%	113
2021 Q3	$259K	Hold	2,370	–	–	0.05%	115
2021 Q2	$268K	Hold	2,370	–	–	0.06%	116
2021 Q1	$257K	Hold	2,370	–	–	0.06%	113
2020 Q4	$218K	Buy	+2,370	New	+$195K	0.05%	115
2018 Q4	–	Sell	-2,370	Closed	-$207K	–	121
2018 Q3	$207K	Sell	2,370 -290	-11%	-$25.4K	0.05%	123
2018 Q2	$222K	Hold	2,660	–	–	0.06%	118
2018 Q1	$205K	Hold	2,660	–	–	0.06%	122
2017 Q4	$204K	Buy	+2,660	New	+$201K	0.05%	122

Other funds holding IJR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

First National Bank & Trust Co of Newtown's IJR Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.2% in Q2 2026, buying an estimated $52.4K and bringing the position to 9,561 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #59.

First National Bank & Trust Co of Newtown first reported a position in IJR in Q4 2017 and has held it in 27 quarters since. 2,381 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

First National Bank & Trust Co of Newtown held 9,561 shares of iShares Core S&P Small-Cap ETF worth $1.39M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 382 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $52.4K.
iShares Core S&P Small-Cap ETF made up 0.28% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #59 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 27 quarters since.
2,381 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.