ST
IJR icon

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

Sabal 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
2025
Q1 		$3.75M Sell
35,875
-1,414
-4% -$160K 0.21% 80
2024
Q4 		$4.3M Sell
37,289
-1,097
-3% -$131K 0.25% 72
2024
Q3 		$4.49M Buy
38,386
+2,582
+7% +$292K 0.24% 69
2024
Q2 		$3.82M Buy
35,804
+1,594
+5% +$171K 0.23% 68
2024
Q1 		$3.78M Buy
34,210
+7,377
+27% +$783K 0.22% 66
2023
Q4 		$2.9M Buy
26,833
+3,194
+14% +$308K 0.18% 70
2023
Q3 		$2.23M Sell
23,639
-343
-1% -$34.3K 0.15% 70
2023
Q2 		$2.39M Buy
23,982
+283
+1% +$26.9K 0.15% 70
2023
Q1 		$2.29M Sell
23,699
-80
-0.3% -$8K 0.16% 61
2022
Q4 		$2.25M Hold
23,779
– – 0.15% 61
2022
Q3 		$2.07M Buy
23,779
+857
+4% +$83.2K 0.16% 61
2022
Q2 		$2.12M Buy
22,922
+2,239
+11% +$223K 0.15% 61
2022
Q1 		$2.23M Buy
20,683
+155
+0.8% +$16.7K 0.15% 58
2021
Q4 		$2.35M Buy
20,528
+5,795
+39% +$660K 0.15% 62
2021
Q3 		$1.61M Buy
14,733
+7,705
+110% +$848K 0.12% 65
2021
Q2 		$794K Buy
7,028
+2,990
+74% +$334K 0.06% 80
2021
Q1 		$438K Buy
+4,038
New +$423K 0.03% 103
2020
Q3 		– Sell
-27,200
Closed -$1.86M – 139
2020
Q2 		$1.86M Sell
27,200
-1,029
-4% -$65K 0.17% 55
2020
Q1 		$1.58M Sell
28,229
-6,000
-18% -$447K 0.18% 52
2019
Q4 		$2.87M Buy
34,229
+530
+2% +$42.6K 0.23% 52
2019
Q3 		$2.62M Buy
33,699
+179
+0.5% +$13.9K 0.21% 52
2019
Q2 		$2.62M Buy
33,520
+5,200
+18% +$404K 0.23% 49
2019
Q1 		$2.19M Buy
28,320
+308
+1% +$23.7K 0.19% 55
2018
Q4 		$1.94M Sell
28,012
-2,430
-8% -$188K 0.2% 54
2018
Q3 		$2.66M Hold
30,442
– – 0.23% 51
2018
Q2 		$2.54M Hold
30,442
– – 0.24% 51
2018
Q1 		$2.34M Buy
+30,442
New +$2.37M 0.22% 51

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sabal Trust's IJR Position: Q1 2025 in Review

Sabal Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q1 2025, selling an estimated $160K and leaving 35,875 shares worth $3.75M. The position accounts for 0.21% of the portfolio, ranked #80.

Sabal Trust first reported a position in IJR in Q1 2018 and has held it in 27 quarters since. The position peaked at $4.49M in Q3 2024. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Sabal Trust held 35,875 shares of iShares Core S&P Small-Cap ETF worth $3.75M as of Q1 2025.
  • Sabal Trust sold 1,414 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $160K.
  • iShares Core S&P Small-Cap ETF made up 0.21% of Sabal Trust's portfolio in Q1 2025, its #80 holding.
  • Sabal Trust first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 27 quarters since.
  • Sabal Trust's iShares Core S&P Small-Cap ETF position peaked at $4.49M in Q3 2024.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.