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

Smithfield 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 		$22.8M Buy
183,805
+5,096
+3% +$647K 0.99% 23
2025
Q4 		$21.5M Buy
178,709
+443
+0.2% +$53K 0.95% 23
2025
Q3 		$21.2M Sell
178,266
-1,456
-0.8% -$167K 0.95% 23
2025
Q2 		$19.6M Buy
179,722
+5,692
+3% +$588K 0.93% 23
2025
Q1 		$18.2M Buy
174,030
+6,314
+4% +$712K 0.91% 22
2024
Q4 		$19.3M Sell
167,716
-924
-0.5% -$110K 0.96% 19
2024
Q3 		$19.7M Sell
168,640
-576
-0.3% -$65.1K 0.97% 22
2024
Q2 		$18M Sell
169,216
-5,080
-3% -$544K 0.95% 21
2024
Q1 		$19.3M Buy
174,296
+2,397
+1% +$255K 1.02% 20
2023
Q4 		$18.6M Buy
171,899
+9,584
+6% +$924K 1.04% 23
2023
Q3 		$15.3M Sell
162,315
-363
-0.2% -$36.3K 0.94% 24
2023
Q2 		$16.2M Sell
162,678
-660
-0.4% -$62.8K 0.98% 22
2023
Q1 		$15.8M Sell
163,338
-1,769
-1% -$177K 1.01% 22
2022
Q4 		$15.6M Buy
165,107
+13,373
+9% +$1.28M 1.05% 22
2022
Q3 		$13.2M Buy
151,734
+7,587
+5% +$737K 0.95% 23
2022
Q2 		$13.3M Buy
144,147
+4,992
+4% +$496K 0.94% 21
2022
Q1 		$15M Buy
139,155
+1,792
+1% +$193K 0.97% 20
2021
Q4 		$15.7M Buy
137,363
+2,125
+2% +$242K 0.97% 19
2021
Q3 		$14.8M Sell
135,238
-1,243
-0.9% -$137K 0.98% 18
2021
Q2 		$15.4M Sell
136,481
-4,656
-3% -$519K 1.02% 17
2021
Q1 		$15.3M Sell
141,137
-2,612
-2% -$273K 1.06% 16
2020
Q4 		$13.2M Buy
143,749
+3,190
+2% +$262K 0.96% 19
2020
Q3 		$9.87M Buy
140,559
+27,868
+25% +$2M 0.8% 23
2020
Q2 		$7.7M Buy
112,691
+13,888
+14% +$877K 0.69% 28
2020
Q1 		$5.54M Buy
98,803
+2,132
+2% +$159K 0.58% 30
2019
Q4 		$8.11M Sell
96,671
-613
-0.6% -$49.3K 0.75% 25
2019
Q3 		$7.57M Sell
97,284
-849
-0.9% -$65.7K 0.75% 24
2019
Q2 		$7.68M Buy
98,133
+80
+0.1% +$6.21K 0.79% 24
2019
Q1 		$7.57M Buy
98,053
+5,169
+6% +$397K 0.82% 23
2018
Q4 		$6.44M Buy
92,884
+43,875
+90% +$3.39M 0.75% 25
2018
Q3 		$4.28M Sell
49,009
-34
-0.1% -$2.98K 0.46% 37
2018
Q2 		$4.09M Buy
49,043
+1,055
+2% +$86K 0.47% 34
2018
Q1 		$3.7M Sell
47,988
-986
-2% -$76.7K 0.45% 40
2017
Q4 		$3.76M Buy
48,974
+14,629
+43% +$1.1M 0.46% 39
2017
Q3 		$2.55M Buy
34,345
+19,988
+139% +$1.4M 0.35% 47
2017
Q2 		$1.01M Buy
14,357
+7,254
+102% +$502K 0.15% 92
2017
Q1 		$492K Buy
7,103
+907
+15% +$62.5K 0.08% 150
2016
Q4 		$426K Buy
6,196
+2,332
+60% +$150K 0.07% 169
2016
Q3 		$240K Hold
3,864
– – 0.04% 245
2016
Q2 		$224K Hold
3,864
– – 0.04% 253
2016
Q1 		$217K Sell
3,864
-818
-17% -$42.7K 0.04% 263
2015
Q4 		$257K Buy
4,682
+858
+22% +$48.4K 0.05% 217
2015
Q3 		$204K Sell
3,824
-2,394
-39% -$136K 0.04% 265
2015
Q2 		$367K Sell
6,218
-220
-3% -$13K 0.07% 177
2015
Q1 		$380K Buy
6,438
+70
+1% +$4.01K 0.08% 195
2014
Q4 		$364K Buy
6,368
+28
+0.4% +$1.53K 0.08% 200
2014
Q3 		$330K Sell
6,340
-260
-4% -$14.1K 0.07% 220
2014
Q2 		$370K Hold
6,600
– – 0.07% 216
2014
Q1 		$363K Sell
6,600
-870
-12% -$47K 0.07% 220
2013
Q4 		$408K Sell
7,470
-140
-2% -$7.32K 0.08% 205
2013
Q3 		$380K Buy
7,610
+108
+1% +$5.22K 0.09% 201
2013
Q2 		$339K Buy
+7,502
New +$332K 0.08% 214

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Smithfield Trust's IJR Position: Q1 2026 in Review

Smithfield Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q1 2026, buying an estimated $647K and bringing the position to 183,805 shares worth $22.8M. The position accounts for 0.99% of the portfolio, ranked #23.

Smithfield Trust first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Smithfield Trust held 183,805 shares of iShares Core S&P Small-Cap ETF worth $22.8M as of Q1 2026.
  • Smithfield Trust bought 5,096 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $647K.
  • iShares Core S&P Small-Cap ETF made up 0.99% of Smithfield Trust's portfolio in Q1 2026, its #23 holding.
  • Smithfield Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.