Sandy Spring Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sandy Spring Bank’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	$72.7M	Buy	694,813 +19,797	+3%	+$2.23M	3.06%	6
2024 Q4	$77.8M	Buy	675,016 +17,723	+3%	+$2.12M	3.15%	6
2024 Q3	$76.9M	Buy	657,293 +10,355	+2%	+$1.17M	3.16%	6
2024 Q2	$69M	Buy	646,938 +3,737	+0.6%	+$400K	3.04%	6
2024 Q1	$71.1M	Buy	643,201 +11,028	+2%	+$1.17M	3.24%	5
2023 Q4	$68.4M	Buy	632,173 +20,150	+3%	+$1.94M	3.41%	5
2023 Q3	$57.7M	Buy	612,023 +12,011	+2%	+$1.2M	3.21%	5
2023 Q2	$59.8M	Buy	600,012 +9,822	+2%	+$935K	3.19%	5
2023 Q1	$57.1M	Buy	590,190 +7,878	+1%	+$788K	3.24%	5
2022 Q4	$55.1M	Buy	582,312 +15,470	+3%	+$1.48M	3.28%	5
2022 Q3	$49.4M	Buy	566,842 +11,817	+2%	+$1.15M	3.14%	5
2022 Q2	$51.3M	Buy	555,025 +6,046	+1%	+$601K	3.08%	5
2022 Q1	$59.2M	Buy	548,979 +19,732	+4%	+$2.13M	3.01%	5
2021 Q4	$60.6M	Buy	529,247 +23,973	+5%	+$2.73M	2.89%	5
2021 Q3	$55.2M	Buy	505,274 +7,424	+1%	+$817K	2.92%	5
2021 Q2	$56.2M	Buy	497,850 +19,710	+4%	+$2.2M	2.98%	5
2021 Q1	$51.9M	Buy	478,140 +9,830	+2%	+$1.03M	2.99%	6
2020 Q4	$43M	Sell	468,310 -3,874	-0.8%	-$318K	2.62%	7
2020 Q3	$33.2M	Sell	472,184 -3,980	-0.8%	-$285K	2.26%	8
2020 Q2	$32.5M	Sell	476,164 -18,892	-4%	-$1.19M	2.41%	7
2020 Q1	$27.8M	Buy	495,056 +13,747	+3%	+$1.02M	2.51%	7
2019 Q4	$40.4M	Buy	481,309 +6,301	+1%	+$507K	2.93%	6
2019 Q3	$37M	Buy	475,008 +8,252	+2%	+$639K	2.89%	5
2019 Q2	$36.5M	Buy	466,756 +11,291	+2%	+$877K	2.94%	5
2019 Q1	$35.1M	Buy	455,465 +10,267	+2%	+$788K	2.98%	5
2018 Q4	$30.9M	Buy	445,198 +3,892	+0.9%	+$301K	2.96%	5
2018 Q3	$38.5M	Buy	441,306 +15,392	+4%	+$1.35M	3.15%	5
2018 Q2	$35.5M	Buy	425,914 +13,578	+3%	+$1.11M	3.09%	5
2018 Q1	$31.8M	Sell	412,336 -1,653	-0.4%	-$129K	2.81%	5
2017 Q4	$31.8M	Buy	413,989 +3,992	+1%	+$301K	2.9%	5
2017 Q3	$30.4M	Buy	409,997 +12,540	+3%	+$879K	2.92%	5
2017 Q2	$27.9M	Buy	397,457 +2,905	+0.7%	+$201K	2.73%	5
2017 Q1	$27.3M	Buy	394,552 +18,190	+5%	+$1.25M	2.72%	5
2016 Q4	$25.9M	Buy	376,362 +12,866	+4%	+$830K	2.69%	6
2016 Q3	$22.6M	Buy	363,496 +9,578	+3%	+$585K	2.42%	6
2016 Q2	$20.6M	Buy	353,918 +6,640	+2%	+$379K	2.35%	6
2016 Q1	$19.5M	Buy	347,278 +16,612	+5%	+$867K	2.23%	6
2015 Q4	$18.2M	Buy	330,666 +4,708	+1%	+$265K	2.13%	5
2015 Q3	$17.4M	Buy	325,958 +21,758	+7%	+$1.23M	2.13%	5
2015 Q2	$17.9M	Buy	304,200 +43,712	+17%	+$2.58M	2.03%	5
2015 Q1	$15.4M	Buy	260,488 +28,476	+12%	+$1.63M	1.78%	6
2014 Q4	$13.2M	Buy	232,012 +7,214	+3%	+$394K	1.59%	7
2014 Q3	$11.7M	Buy	224,798 +6,752	+3%	+$367K	1.44%	11
2014 Q2	$12.2M	Buy	218,046 +203,896	+1,441%	+$11M	1.53%	8
2014 Q1	$779K	Buy	14,150 +1,168	+9%	+$63.1K	0.12%	172
2013 Q4	$708K	Sell	12,982 -191,546	-94%	-$10M	0.1%	176
2013 Q3	$10.2M	Buy	204,528 +192,376	+1,583%	+$9.29M	1.52%	5
2013 Q2	$549K	Buy	+12,152	New	+$538K	0.09%	178

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandy Spring Bank's IJR Position: Q1 2025 in Review

Sandy Spring Bank increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q1 2025, buying an estimated $2.23M and bringing the position to 694,813 shares worth $72.7M. The position accounts for 3.06% of the portfolio, ranked #6.

Sandy Spring Bank first reported a position in IJR in Q2 2013 and has held it in 48 quarters since. The position peaked at $77.8M in Q4 2024. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Sandy Spring Bank held 694,813 shares of iShares Core S&P Small-Cap ETF worth $72.7M as of Q1 2025.
Sandy Spring Bank bought 19,797 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $2.23M.
iShares Core S&P Small-Cap ETF made up 3.06% of Sandy Spring Bank's portfolio in Q1 2025, its #6 holding.
Sandy Spring Bank first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's iShares Core S&P Small-Cap ETF position peaked at $77.8M in Q4 2024.
2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.