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

North Dallas 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 		$2.15M Buy
14,510
+2,495
+21% +$342K 1.28% 25
2026
Q1 		$1.49M Buy
12,015
+25
+0.2% +$3.18K 1.01% 29
2025
Q4 		$1.44M Buy
+11,990
New +$1.43M 0.94% 32
2025
Q2 		$1.32M Buy
+12,115
New +$1.25M 1% 30

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

North Dallas Bank & Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q2 2026, buying an estimated $342K and bringing the position to 14,510 shares worth $2.15M. The position accounts for 1.28% of the portfolio, ranked #25.

North Dallas Bank & Trust first reported a position in IJR in Q2 2025 and has held it in 4 quarters since. 1,677 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • North Dallas Bank & Trust held 14,510 shares of iShares Core S&P Small-Cap ETF worth $2.15M as of Q2 2026.
  • North Dallas Bank & Trust bought 2,495 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $342K.
  • iShares Core S&P Small-Cap ETF made up 1.28% of North Dallas Bank & Trust's portfolio in Q2 2026, its #25 holding.
  • North Dallas Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,677 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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