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

Old North State 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	$1.48M	Sell	11,941 -18	-0.2%	-$2.29K	0.88%	31
2025 Q4	$1.44M	Sell	11,959 -469	-4%	-$56.1K	0.85%	30
2025 Q3	$1.48M	Sell	12,428 -56	-0.4%	-$6.44K	0.9%	29
2025 Q2	$1.36M	Buy	12,484 +1,296	+12%	+$134K	0.93%	26
2025 Q1	$1.29M	Hold	11,188	–	–	0.82%	29
2024 Q4	$1.29M	Sell	11,188 -266	-2%	-$31.8K	0.82%	29
2024 Q3	$1.34M	Buy	11,454 +44	+0.4%	+$4.97K	1.09%	17
2024 Q2	$1.22M	Sell	11,410 -378	-3%	-$40.4K	1.05%	21
2024 Q1	$1.3M	Buy	+11,788	New	+$1.25M	1.1%	18
2023 Q3	$1.18M	Sell	12,478 -375	-3%	-$37.5K	0.92%	24
2023 Q2	$1.28M	Sell	12,853 -252	-2%	-$24K	0.95%	24
2023 Q1	$1.27M	Sell	13,105 -196	-1%	-$19.6K	0.88%	24
2022 Q4	$1.26M	Sell	13,301 -1,397	-10%	-$134K	0.83%	26
2022 Q3	$1.28M	Buy	14,698 +14,683	+97,887%	+$1.43M	1.11%	18
2022 Q2	$1.35K	Hold	15	–	–	1.24%	19
2022 Q1	$1.61K	Sell	15 -15,059	-100%	-$1.63M	1.29%	14
2021 Q4	$1.73M	Sell	15,074 -3,872	-20%	-$441K	1.24%	16
2021 Q3	$2.07M	Sell	18,946 -4,380	-19%	-$482K	1.84%	8
2021 Q2	$2.63M	Sell	23,326 -1,353	-5%	-$151K	1.99%	11
2021 Q1	$2.68M	Sell	24,679 -7,026	-22%	-$735K	2.12%	9
2020 Q4	$2.91M	Sell	31,705 -35,385	-53%	-$2.91M	2.25%	9
2020 Q3	$4.71M	Sell	67,090 -1,285	-2%	-$92.1K	3.17%	8
2020 Q2	$4.67M	Buy	68,375 +8,322	+14%	+$525K	2.98%	8
2020 Q1	$3.37M	Sell	60,053 -27,926	-32%	-$2.08M	2.44%	8
2019 Q4	$7.38M	Buy	87,979 +7,421	+9%	+$597K	3.98%	6
2019 Q3	$6.27M	Buy	80,558 +8,412	+12%	+$651K	4.25%	4
2019 Q2	$5.65M	Buy	72,146 +3,341	+5%	+$259K	4.09%	4
2019 Q1	$5.31M	Buy	68,805 +62,800	+1,046%	+$4.82M	3.7%	4
2018 Q4	$416K	Buy	6,005 +3,077	+105%	+$238K	0.43%	66
2018 Q3	$255K	Buy	+2,928	New	+$257K	0.24%	94

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

Old North State Trust's IJR Position: Q1 2026 in Review

Old North State Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.15% in Q1 2026, selling an estimated $2.29K and leaving 11,941 shares worth $1.48M. The position accounts for 0.88% of the portfolio, ranked #31.

Old North State Trust first reported a position in IJR in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.38M in Q4 2019. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Old North State Trust held 11,941 shares of iShares Core S&P Small-Cap ETF worth $1.48M as of Q1 2026.
Old North State Trust sold 18 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.29K.
iShares Core S&P Small-Cap ETF made up 0.88% of Old North State Trust's portfolio in Q1 2026, its #31 holding.
Old North State Trust first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's iShares Core S&P Small-Cap ETF position peaked at $7.38M in Q4 2019.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.