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

Members 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	$128M	Sell	860,578 -5,747	-0.7%	-$789K	3.97%	9
2026 Q1	$108M	Buy	866,325 +19,570	+2%	+$2.49M	3.58%	13
2025 Q4	$102M	Buy	846,755 +1,717	+0.2%	+$205K	3.32%	12
2025 Q3	$100M	Sell	845,038 -1,261	-0.1%	-$145K	3.3%	12
2025 Q2	$92.5M	Sell	846,299 -31,967	-4%	-$3.3M	3.19%	13
2025 Q1	$91.8M	Buy	878,266 +73,803	+9%	+$8.33M	3.2%	12
2024 Q4	$92.7M	Sell	804,463 -14,378	-2%	-$1.72M	3.19%	12
2024 Q3	$95.8M	Sell	818,841 -116,243	-12%	-$13.1M	3.11%	12
2024 Q2	$99.7M	Sell	935,084 -672,680	-42%	-$72M	3.03%	12
2024 Q1	$178M	Sell	1,607,764 -169,849	-10%	-$18M	5.3%	9
2023 Q4	$195M	Sell	1,777,613 -159,478	-8%	-$15.4M	5.58%	9
2023 Q3	$184M	Sell	1,937,091 -37,727	-2%	-$3.77M	5.36%	9
2023 Q2	$197M	Buy	1,974,818 +172,512	+10%	+$16.4M	5.71%	9
2023 Q1	$174M	Sell	1,802,306 -210,046	-10%	-$21M	5.25%	9
2022 Q4	$190M	Buy	2,012,352 +23,809	+1%	+$2.28M	5.96%	9
2022 Q3	$173M	Buy	1,988,543 +56,935	+3%	+$5.53M	5.74%	9
2022 Q2	$178M	Buy	1,931,608 +198,258	+11%	+$19.7M	5.64%	8
2022 Q1	$187M	Buy	1,733,350 +107,904	+7%	+$11.6M	5.59%	8
2021 Q4	$186M	Buy	1,625,446 +59,495	+4%	+$6.78M	5.57%	8
2021 Q3	$174M	Buy	1,565,951 +31,343	+2%	+$3.45M	5.42%	8
2021 Q2	$173M	Buy	1,534,608 +73,845	+5%	+$8.24M	5.49%	9
2021 Q1	$159M	Sell	1,460,763 -349,868	-19%	-$36.6M	5.36%	9
2020 Q4	$166M	Sell	1,810,631 -58,962	-3%	-$4.84M	5.91%	9
2020 Q3	$131M	Buy	1,869,593 +88,595	+5%	+$6.35M	5.14%	10
2020 Q2	$122M	Buy	+1,780,998	New	+$112M	5.08%	11
2018 Q1	$105M	Buy	1,365,860 +111,847	+9%	+$8.71M	5.3%	8
2017 Q4	$96.3M	Buy	1,254,013 +49,693	+4%	+$3.75M	5.02%	9
2017 Q3	$89.4M	Buy	1,204,320 +27,223	+2%	+$1.91M	4.91%	9
2017 Q2	$82.5M	Buy	1,177,097 +26,901	+2%	+$1.86M	4.71%	9
2017 Q1	$79.5M	Buy	+1,150,196	New	+$79.3M	4.67%	9
2016 Q3	$82.4M	Buy	1,327,608 +13,988	+1%	+$854K	5.24%	7
2016 Q2	$76.3M	Buy	+1,313,620	New	+$74.9M	5%	8

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Members Trust's IJR Position: Q2 2026 in Review

Members Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.66% in Q2 2026, selling an estimated $789K and leaving 860,578 shares worth $128M. The position accounts for 3.97% of the portfolio, ranked #9.

Members Trust first reported a position in IJR in Q2 2016 and has held it in 32 quarters since. The position peaked at $197M in Q2 2023. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Members Trust held 860,578 shares of iShares Core S&P Small-Cap ETF worth $128M as of Q2 2026.
Members Trust sold 5,747 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $789K.
iShares Core S&P Small-Cap ETF made up 3.97% of Members Trust's portfolio in Q2 2026, its #9 holding.
Members Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 32 quarters since.
Members Trust's iShares Core S&P Small-Cap ETF position peaked at $197M in Q2 2023.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.