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

First National 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 Q1	$39.6M	Sell	318,505 -18,061	-5%	-$2.29M	1.35%	15
2025 Q4	$40.4M	Sell	336,566 -126,496	-27%	-$15.1M	1.35%	14
2025 Q3	$55M	Sell	463,062 -4,439	-0.9%	-$511K	1.88%	12
2025 Q2	$51.1M	Sell	467,501 -5,395	-1%	-$558K	1.91%	12
2025 Q1	$49.5M	Sell	472,896 -17,687	-4%	-$2M	1.99%	8
2024 Q4	$56.5M	Sell	490,583 -8,771	-2%	-$1.05M	2.12%	10
2024 Q3	$58.4M	Sell	499,354 -6,699	-1%	-$757K	2.26%	8
2024 Q2	$54M	Sell	506,053 -95,913	-16%	-$10.3M	2.22%	8
2024 Q1	$66.5M	Sell	601,966 -61,302	-9%	-$6.51M	2.7%	6
2023 Q4	$71.8M	Sell	663,268 -76,708	-10%	-$7.39M	3.15%	5
2023 Q3	$69.8M	Buy	739,976 +96,267	+15%	+$9.62M	3.33%	6
2023 Q2	$64.1M	Buy	643,709 +554,175	+619%	+$52.8M	2.97%	6
2023 Q1	$8.66M	Sell	89,534 -904	-1%	-$90.4K	0.46%	70
2022 Q4	$8.56M	Buy	90,438 +6,134	+7%	+$588K	0.45%	66
2022 Q3	$7.35M	Buy	84,304 +18,026	+27%	+$1.75M	0.43%	72
2022 Q2	$6.13M	Buy	66,278 +24,982	+60%	+$2.48M	0.34%	85
2022 Q1	$4.46M	Buy	41,296 +5,676	+16%	+$613K	0.23%	107
2021 Q4	$4.08M	Buy	35,620 +315	+0.9%	+$35.9K	0.21%	116
2021 Q3	$3.85M	Sell	35,305 -416	-1%	-$45.8K	0.23%	108
2021 Q2	$4.04M	Sell	35,721 -385	-1%	-$42.9K	0.25%	105
2021 Q1	$3.92M	Sell	36,106 -391	-1%	-$40.9K	0.26%	102
2020 Q4	$3.35M	Sell	36,497 -3,287	-8%	-$270K	0.23%	104
2020 Q3	$2.79M	Sell	39,784 -2,492	-6%	-$179K	0.22%	104
2020 Q2	$2.89M	Sell	42,276 -16,731	-28%	-$1.06M	0.24%	100
2020 Q1	$3.31M	Sell	59,007 -2,790	-5%	-$208K	0.33%	82
2019 Q4	$5.18M	Sell	61,797 -3,820	-6%	-$307K	0.42%	72
2019 Q3	$5.11M	Sell	65,617 -4,422	-6%	-$342K	0.46%	66
2019 Q2	$5.48M	Sell	70,039 -14,721	-17%	-$1.14M	0.51%	61
2019 Q1	$6.54M	Sell	84,760 -2,903	-3%	-$223K	0.65%	47
2018 Q4	$6.08M	Buy	87,663 +3,141	+4%	+$243K	0.68%	47
2018 Q3	$7.37M	Buy	84,522 +8,964	+12%	+$785K	0.75%	40
2018 Q2	$6.31M	Buy	75,558 +6,990	+10%	+$570K	0.69%	42
2018 Q1	$5.28M	Buy	68,568 +12,061	+21%	+$939K	0.6%	50
2017 Q4	$4.34M	Buy	56,507 +3,157	+6%	+$238K	0.48%	59
2017 Q3	$3.96M	Buy	53,350 +6,582	+14%	+$461K	0.46%	63
2017 Q2	$3.28M	Buy	46,768 +6,047	+15%	+$419K	0.4%	68
2017 Q1	$2.82M	Buy	40,721 +9,119	+29%	+$629K	0.37%	70
2016 Q4	$2.17M	Buy	31,602 +982	+3%	+$63.3K	0.31%	90
2016 Q3	$1.9M	Sell	30,620 -6,818	-18%	-$416K	0.29%	100
2016 Q2	$2.17M	Sell	37,438 -29,302	-44%	-$1.67M	0.33%	89
2016 Q1	$3.76M	Buy	66,740 +9,742	+17%	+$509K	0.58%	49
2015 Q4	$3.14M	Buy	56,998 +32,914	+137%	+$1.85M	0.5%	61
2015 Q3	$1.28M	Buy	24,084 +16,070	+201%	+$912K	0.22%	132
2015 Q2	$472K	Buy	8,014 +3,302	+70%	+$195K	0.08%	199
2015 Q1	$278K	Buy	+4,712	New	+$270K	0.05%	227

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First National Trust's IJR Position: Q1 2026 in Review

First National Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.4% in Q1 2026, selling an estimated $2.29M and leaving 318,505 shares worth $39.6M. The position accounts for 1.35% of the portfolio, ranked #15.

First National Trust first reported a position in IJR in Q1 2015 and has held it in 45 quarters since. The position peaked at $71.8M in Q4 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

First National Trust held 318,505 shares of iShares Core S&P Small-Cap ETF worth $39.6M as of Q1 2026.
First National Trust sold 18,061 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.29M.
iShares Core S&P Small-Cap ETF made up 1.35% of First National Trust's portfolio in Q1 2026, its #15 holding.
First National Trust first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 45 quarters since.
First National Trust's iShares Core S&P Small-Cap ETF position peaked at $71.8M in Q4 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.