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

Private Trust Company’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 		$6.11M Sell
41,172
-1,679
-4% -$230K 0.49% 27
2026
Q1 		$5.33M Sell
42,851
-1,831
-4% -$233K 0.48% 30
2025
Q4 		$5.37M Sell
44,682
-1,703
-4% -$204K 0.47% 31
2025
Q3 		$5.51M Sell
46,385
-337
-0.7% -$38.8K 0.49% 29
2025
Q2 		$5.11M Buy
46,722
+469
+1% +$48.5K 0.49% 31
2025
Q1 		$4.84M Sell
46,253
-1,625
-3% -$183K 0.5% 30
2024
Q4 		$5.52M Sell
47,878
-490
-1% -$58.5K 0.57% 25
2024
Q3 		$5.66M Sell
48,368
-832
-2% -$94K 0.57% 26
2024
Q2 		$5.25M Sell
49,200
-3,788
-7% -$405K 0.57% 28
2024
Q1 		$5.86M Buy
52,988
+4,244
+9% +$451K 0.63% 26
2023
Q4 		$5.28M Sell
48,744
-400
-0.8% -$38.5K 0.62% 29
2023
Q3 		$4.64M Sell
49,144
-149
-0.3% -$14.9K 0.61% 27
2023
Q2 		$4.91M Sell
49,293
-1,211
-2% -$115K 0.62% 28
2023
Q1 		$4.88M Buy
50,504
+3,973
+9% +$397K 0.67% 25
2022
Q4 		$4.4M Sell
46,531
-2,613
-5% -$251K 0.65% 27
2022
Q3 		$4.29M Buy
49,144
+10,127
+26% +$984K 0.7% 23
2022
Q2 		$3.6M Buy
+39,017
New +$3.88M 0.56% 32
2014
Q4 		– Sell
-41,690
Closed -$2.17M – 713
2014
Q3 		$2.17M Sell
41,690
-8,930
-18% -$486K 0.74% 24
2014
Q2 		$2.84M Sell
50,620
-14,668
-22% -$793K 0.92% 15
2014
Q1 		$3.6M Sell
65,288
-6,770
-9% -$366K 1.36% 9
2013
Q4 		$3.93M Buy
72,058
+10,178
+16% +$532K 1.58% 6
2013
Q3 		$3.09M Buy
61,880
+15,648
+34% +$756K 1.4% 8
2013
Q2 		$2.09M Buy
+46,232
New +$2.05M 0.96% 19

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Trust Company's IJR Position: Q2 2026 in Review

Private Trust Company reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.9% in Q2 2026, selling an estimated $230K and leaving 41,172 shares worth $6.11M. The position accounts for 0.49% of the portfolio, ranked #27.

Private Trust Company first reported a position in IJR in Q2 2013 and has held it in 23 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Private Trust Company held 41,172 shares of iShares Core S&P Small-Cap ETF worth $6.11M as of Q2 2026.
  • Private Trust Company sold 1,679 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $230K.
  • iShares Core S&P Small-Cap ETF made up 0.49% of Private Trust Company's portfolio in Q2 2026, its #27 holding.
  • Private Trust Company first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.