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

Moody National Bank Trust Division’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	$8.1M	Hold	54,586	–	–	0.67%	23
2026 Q1	$6.79M	Hold	54,586	–	–	0.65%	25
2025 Q4	$6.56M	Sell	54,586 -8,518	-13%	-$1.02M	0.63%	26
2025 Q3	$7.5M	Hold	63,104	–	–	0.63%	27
2025 Q2	$6.9M	Hold	63,104	–	–	0.63%	29
2025 Q1	$6.6M	Hold	63,104	–	–	0.69%	24
2024 Q4	$7.27M	Sell	63,104 -3,751	-6%	-$448K	0.76%	23
2024 Q3	$7.82M	Hold	66,855	–	–	0.84%	20
2024 Q2	$7.13M	Hold	66,855	–	–	0.55%	17
2024 Q1	$7.39M	Buy	66,855 +5,188	+8%	+$551K	0.58%	15
2023 Q4	$6.68M	Hold	61,667	–	–	0.52%	19
2023 Q3	$5.82M	Buy	61,667 +4,313	+8%	+$431K	0.38%	36
2023 Q2	$5.72M	Sell	57,354 -3,216	-5%	-$306K	0.39%	32
2023 Q1	$5.86M	Hold	60,570	–	–	0.5%	30
2022 Q4	$5.73M	Hold	60,570	–	–	0.5%	27
2022 Q3	$5.28M	Hold	60,570	–	–	0.55%	26
2022 Q2	$5.6M	Sell	60,570 -13,506	-18%	-$1.34M	0.59%	21
2022 Q1	$7.99M	Hold	74,076	–	–	0.25%	20
2021 Q4	$8.48M	Buy	74,076 +8,585	+13%	+$978K	0.25%	21
2021 Q3	$7.15M	Sell	65,491 -570	-0.9%	-$62.8K	0.1%	115
2021 Q2	$7.46M	Hold	66,061	–	–	0.15%	108
2021 Q1	$7.17M	Hold	66,061	–	–	0.17%	112
2020 Q4	$6.07M	Hold	66,061	–	–	0.16%	130
2020 Q3	$4.64M	Hold	66,061	–	–	0.14%	136
2020 Q2	$4.51M	Buy	66,061 +3,977	+6%	+$251K	0.14%	128
2020 Q1	$3.48M	Buy	62,084 +2,990	+5%	+$223K	0.12%	132
2019 Q4	$4.96M	Buy	59,094 +570	+1%	+$45.9K	0.13%	122
2019 Q3	$4.56M	Hold	58,524	–	–	0.13%	125
2019 Q2	$4.58M	Hold	58,524	–	–	0.13%	129
2019 Q1	$4.51M	Hold	58,524	–	–	0.12%	134
2018 Q4	$4.06M	Hold	58,524	–	–	0.12%	130
2018 Q3	$5.11M	Buy	+58,524	New	+$5.13M	0.13%	132

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Moody National Bank Trust Division's IJR Position: Q2 2026 in Review

Moody National Bank Trust Division held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 54,586 shares worth $8.1M. The position accounts for 0.67% of the portfolio, ranked #23.

Moody National Bank Trust Division first reported a position in IJR in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.48M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Moody National Bank Trust Division held 54,586 shares of iShares Core S&P Small-Cap ETF worth $8.1M as of Q2 2026.
Moody National Bank Trust Division left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.67% of Moody National Bank Trust Division's portfolio in Q2 2026, its #23 holding.
Moody National Bank Trust Division first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 32 quarters since.
Moody National Bank Trust Division's iShares Core S&P Small-Cap ETF position peaked at $8.48M in Q4 2021.
1,542 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.