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

Grove 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 		$41.9M Buy
282,798
+6,134
+2% +$842K 4.16% 4
2026
Q1 		$34.4M Sell
276,664
-89
-0% -$11.3K 3.89% 4
2025
Q4 		$33.3M Sell
276,753
-2,256
-0.8% -$270K 3.74% 4
2025
Q3 		$33.2M Buy
279,009
+654
+0.2% +$75.2K 3.88% 4
2025
Q2 		$30.4M Sell
278,355
-32,457
-10% -$3.36M 3.79% 4
2025
Q1 		$32.5M Buy
310,812
+33,590
+12% +$3.79M 4.34% 4
2024
Q4 		$31.9M Sell
277,222
-1,194
-0.4% -$143K 4.43% 4
2024
Q3 		$32.6M Sell
278,416
-14,810
-5% -$1.67M 4.81% 4
2024
Q2 		$31.3M Sell
293,226
-19,277
-6% -$2.06M 5.02% 4
2024
Q1 		$34.5M Buy
312,503
+9,697
+3% +$1.03M 5.82% 3
2023
Q4 		$32.8M Buy
302,806
+3,278
+1% +$316K 6.03% 4
2023
Q3 		$28.3M Buy
299,528
+3,997
+1% +$399K 5.76% 4
2023
Q2 		$29.4M Buy
295,531
+15,781
+6% +$1.5M 5.95% 4
2023
Q1 		$27.1M Sell
279,750
-7,210
-3% -$721K 5.72% 4
2022
Q4 		$27.2M Sell
286,960
-59,522
-17% -$5.71M 5.99% 3
2022
Q3 		$30.2M Sell
346,482
-5,288
-2% -$514K 7.49% 2
2022
Q2 		$32.5M Sell
351,770
-1,959
-0.6% -$195K 7.78% 2
2022
Q1 		$38.2M Buy
353,729
+9,268
+3% +$1M 7.51% 2
2021
Q4 		$39.4M Buy
344,461
+18,612
+6% +$2.12M 7.53% 2
2021
Q3 		$35.6M Buy
325,849
+8,129
+3% +$895K 7.49% 1
2021
Q2 		$35.9M Buy
317,720
+7,957
+3% +$888K 7.77% 1
2021
Q1 		$33.6M Buy
309,763
+1,443
+0.5% +$151K 7.91% 1
2020
Q4 		$28.3M Buy
308,320
+1,529
+0.5% +$126K 7.36% 1
2020
Q3 		$21.5M Buy
306,791
+2,873
+0.9% +$206K 6.6% 2
2020
Q2 		$20.8M Buy
303,918
+36,339
+14% +$2.29M 6.84% 2
2020
Q1 		$15M Sell
267,579
-2,241
-0.8% -$167K 5.93% 2
2019
Q4 		$22.6M Buy
269,820
+24,559
+10% +$1.98M 6.8% 1
2019
Q3 		$19.1M Buy
245,261
+23,952
+11% +$1.85M 6.15% 2
2019
Q2 		$17.3M Buy
221,309
+12,994
+6% +$1.01M 6.33% 2
2019
Q1 		$16.1M Buy
208,315
+13,176
+7% +$1.01M 6.17% 1
2018
Q4 		$13.5M Sell
195,139
-28,336
-13% -$2.19M 6.31% 1
2018
Q3 		$19.5M Sell
223,475
-2,352
-1% -$206K 8% 1
2018
Q2 		$18.8M Buy
225,827
+9,941
+5% +$810K 8.03% 1
2018
Q1 		$16.6M Buy
215,886
+40,925
+23% +$3.19M 7.36% 1
2017
Q4 		$13.4M Buy
174,961
+12,277
+8% +$926K 5.87% 1
2017
Q3 		$12.1M Buy
162,684
+58,794
+57% +$4.12M 5.87% 1
2017
Q2 		$7.28M Buy
103,890
+8,157
+9% +$565K 4.66% 2
2017
Q1 		$6.62M Buy
95,733
+3,543
+4% +$244K 5.43% 2
2016
Q4 		$6.34M Buy
92,190
+3,498
+4% +$226K 4.84% 2
2016
Q3 		$5.5M Buy
88,692
+11,312
+15% +$691K 4.69% 2
2016
Q2 		$4.5M Buy
77,380
+6,996
+10% +$399K 4.03% 3
2016
Q1 		$3.96M Sell
70,384
-1,756
-2% -$91.7K 3.61% 4
2015
Q4 		$3.97M Buy
+72,140
New +$4.07M 3.56% 5

Other funds holding IJR

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Grove Bank & Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, buying an estimated $842K and bringing the position to 282,798 shares worth $41.9M. The position accounts for 4.16% of the portfolio, ranked #4.

Grove Bank & Trust first reported a position in IJR in Q4 2015 and has held it in 43 quarters since. 839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Grove Bank & Trust held 282,798 shares of iShares Core S&P Small-Cap ETF worth $41.9M as of Q2 2026.
  • Grove Bank & Trust bought 6,134 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $842K.
  • iShares Core S&P Small-Cap ETF made up 4.16% of Grove Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • Grove Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • 839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.