PIM
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Penobscot Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Penobscot Investment Management’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 		$2.2M Sell
14,834
-225
-1% -$30.9K 0.15% 121
2026
Q1 		$1.87M Sell
15,059
-70
-0.5% -$8.89K 0.15% 128
2025
Q4 		$1.82M Sell
15,129
-160
-1% -$19.1K 0.14% 131
2025
Q3 		$1.82M Sell
15,289
-186
-1% -$21.4K 0.14% 130
2025
Q2 		$1.69M Sell
15,475
-176
-1% -$18.2K 0.14% 130
2025
Q1 		$1.64M Hold
15,651
– – 0.15% 125
2024
Q4 		$1.8M Sell
15,651
-1,440
-8% -$172K 0.16% 117
2024
Q3 		$2M Buy
17,091
+882
+5% +$99.6K 0.18% 112
2024
Q2 		$1.73M Sell
16,209
-258
-2% -$27.6K 0.17% 115
2024
Q1 		$1.82M Sell
16,467
-305
-2% -$32.4K 0.19% 107
2023
Q4 		$1.82M Hold
16,772
– – 0.21% 98
2023
Q3 		$1.58M Hold
16,772
– – 0.22% 96
2023
Q2 		$1.67M Buy
16,772
+50
+0.3% +$4.76K 0.27% 85
2023
Q1 		$1.62M Sell
16,722
-271
-2% -$27.1K 0.28% 86
2022
Q4 		$1.61M Sell
16,993
-90
-0.5% -$8.63K 0.28% 86
2022
Q3 		$1.49M Hold
17,083
– – 0.28% 88
2022
Q2 		$1.58M Hold
17,083
– – 0.27% 91
2022
Q1 		$1.84M Sell
17,083
-45
-0.3% -$4.86K 0.27% 93
2021
Q4 		$1.96M Sell
17,128
-750
-4% -$85.5K 0.26% 87
2021
Q3 		$1.95M Sell
17,878
-400
-2% -$44K 0.29% 85
2021
Q2 		$2.06M Buy
18,278
+1,310
+8% +$146K 0.31% 84
2021
Q1 		$1.84M Buy
16,968
+50
+0.3% +$5.23K 0.29% 85
2020
Q4 		$1.55M Sell
16,918
-100
-0.6% -$8.22K 0.26% 89
2020
Q3 		$1.2M Buy
17,018
+4,528
+36% +$325K 0.23% 93
2020
Q2 		$853K Sell
12,490
-11,762
-48% -$743K 0.18% 109
2020
Q1 		$1.36M Sell
24,252
-270
-1% -$20.1K 0.32% 77
2019
Q4 		$2.06M Buy
24,522
+350
+1% +$28.2K 0.39% 75
2019
Q3 		$1.88M Hold
24,172
– – 0.37% 79
2019
Q2 		$1.89M Sell
24,172
-115
-0.5% -$8.93K 0.39% 76
2019
Q1 		$1.87M Buy
24,287
+3,380
+16% +$260K 0.4% 73
2018
Q4 		$1.45M Sell
20,907
-519
-2% -$40.1K 0.35% 76
2018
Q3 		$1.87M Buy
21,426
+825
+4% +$72.3K 0.4% 73
2018
Q2 		$1.72M Buy
20,601
+1,398
+7% +$114K 0.4% 72
2018
Q1 		$1.48M Buy
19,203
+9,401
+96% +$732K 0.35% 76
2017
Q4 		$753K Sell
9,802
-140
-1% -$10.6K 0.21% 100
2017
Q3 		$738K Buy
9,942
+1,034
+12% +$72.5K 0.22% 99
2017
Q2 		$625K Buy
8,908
+115
+1% +$7.96K 0.2% 107
2017
Q1 		$608K Buy
8,793
+1,155
+15% +$79.6K 0.2% 103
2016
Q4 		$525K Hold
7,638
– – 0.18% 111
2016
Q3 		$474K Sell
7,638
-400
-5% -$24.4K 0.17% 117
2016
Q2 		$467K Hold
8,038
– – 0.17% 117
2016
Q1 		$452K Sell
8,038
-20
-0.2% -$1.04K 0.17% 116
2015
Q4 		$444K Hold
8,058
– – 0.14% 127
2015
Q3 		$429K Buy
8,058
+220
+3% +$12.5K 0.14% 127
2015
Q2 		$462K Buy
7,838
+460
+6% +$27.2K 0.14% 129
2015
Q1 		$435K Buy
7,378
+140
+2% +$8.02K 0.14% 133
2014
Q4 		$413K Buy
7,238
+380
+6% +$20.7K 0.13% 133
2014
Q3 		$358K Hold
6,858
– – 0.12% 134
2014
Q2 		$384K Hold
6,858
– – 0.13% 129
2014
Q1 		$378K Buy
6,858
+920
+15% +$49.7K 0.13% 126
2013
Q4 		$324K Buy
5,938
+300
+5% +$15.7K 0.11% 135
2013
Q3 		$281K Buy
+5,638
New +$272K 0.11% 138

Other funds holding IJR

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
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
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

Penobscot Investment Management's IJR Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2026, selling an estimated $30.9K and leaving 14,834 shares worth $2.2M. The position accounts for 0.15% of the portfolio, ranked #121.

Penobscot Investment Management first reported a position in IJR in Q3 2013 and has held it in 52 quarters since. 1,274 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Penobscot Investment Management held 14,834 shares of iShares Core S&P Small-Cap ETF worth $2.2M as of Q2 2026.
  • Penobscot Investment Management sold 225 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $30.9K.
  • iShares Core S&P Small-Cap ETF made up 0.15% of Penobscot Investment Management's portfolio in Q2 2026, its #121 holding.
  • Penobscot Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 52 quarters since.
  • 1,274 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.