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

Somerset 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 Q2	$531K	Sell	3,582 -100	-3%	-$13.7K	0.15%	103
2026 Q1	$458K	Sell	3,682 -1,377	-27%	-$175K	0.14%	106
2025 Q4	$608K	Hold	5,059	–	–	0.19%	91
2025 Q3	$601K	Hold	5,059	–	–	0.19%	90
2025 Q2	$553K	Sell	5,059 -167	-3%	-$17.3K	0.18%	92
2025 Q1	$546K	Sell	5,226 -51	-1%	-$5.75K	0.19%	82
2024 Q4	$608K	Hold	5,277	–	–	0.23%	73
2024 Q3	$617K	Hold	5,277	–	–	0.23%	75
2024 Q2	$563K	Hold	5,277	–	–	0.23%	79
2024 Q1	$583K	Buy	5,277 +218	+4%	+$23.1K	0.24%	79
2023 Q4	$548K	Hold	5,059	–	–	0.24%	73
2023 Q3	$477K	Sell	5,059 -20	-0.4%	-$2K	0.22%	79
2023 Q2	$506K	Hold	5,079	–	–	0.22%	81
2023 Q1	$491K	Sell	5,079 -166	-3%	-$16.6K	0.21%	76
2022 Q4	$496K	Hold	5,245	–	–	0.21%	78
2022 Q3	$457K	Sell	5,245 -7	-0.1%	-$680	0.21%	75
2022 Q2	$485K	Sell	5,252 -150	-3%	-$14.9K	0.21%	74
2022 Q1	$583K	Hold	5,402	–	–	0.23%	70
2021 Q4	$619K	Hold	5,402	–	–	0.23%	68
2021 Q3	$590K	Sell	5,402 -104	-2%	-$11.5K	0.24%	68
2021 Q2	$622K	Hold	5,506	–	–	0.25%	69
2021 Q1	$598K	Buy	5,506 +164	+3%	+$17.2K	0.26%	69
2020 Q4	$491K	Sell	5,342 -164	-3%	-$13.5K	0.22%	73
2020 Q3	$387K	Hold	5,506	–	–	0.19%	77
2020 Q2	$376K	Sell	5,506 -5,893	-52%	-$372K	0.2%	78
2020 Q1	$640K	Sell	11,399 -1,726	-13%	-$129K	0.42%	66
2019 Q4	$1.1M	Sell	13,125 -398	-3%	-$32K	0.54%	63
2019 Q3	$1.05M	Sell	13,523 -2,700	-17%	-$209K	0.56%	61
2019 Q2	$1.27M	Sell	16,223 -334	-2%	-$25.9K	0.65%	60
2019 Q1	$1.28M	Sell	16,557 -48	-0.3%	-$3.69K	0.67%	57
2018 Q4	$1.15M	Sell	16,605 -8	-0%	-$618	0.67%	62
2018 Q3	$1.45M	Sell	16,613 -12	-0.1%	-$1.05K	0.72%	57
2018 Q2	$1.39M	Sell	16,625 -268	-2%	-$21.8K	0.74%	58
2018 Q1	$1.3M	Buy	16,893 +23	+0.1%	+$1.79K	0.67%	67
2017 Q4	$1.3M	Sell	16,870 -237	-1%	-$17.9K	0.65%	68
2017 Q3	$1.27M	Buy	17,107 +169	+1%	+$11.8K	0.67%	65
2017 Q2	$1.19M	Buy	16,938 +73	+0.4%	+$5.05K	0.65%	68
2017 Q1	$1.17M	Buy	16,865 +29	+0.2%	+$2K	0.65%	66
2016 Q4	$1.16M	Sell	16,836 -594	-3%	-$38.3K	0.69%	61
2016 Q3	$1.08M	Sell	17,430 -12	-0.1%	-$733	0.64%	71
2016 Q2	$1.01M	Hold	17,442	–	–	0.63%	70
2016 Q1	$982K	Sell	17,442 -178	-1%	-$9.29K	0.65%	72
2015 Q4	$970K	Sell	17,620 -74	-0.4%	-$4.17K	0.64%	70
2015 Q3	$943K	Buy	17,694 +5,798	+49%	+$329K	0.66%	71
2015 Q2	$701K	Buy	11,896 +166	+1%	+$9.82K	0.46%	92
2015 Q1	$692K	Buy	11,730 +128	+1%	+$7.33K	0.46%	88
2014 Q4	$662K	Sell	11,602 -48	-0.4%	-$2.62K	0.44%	84
2014 Q3	$608K	Hold	11,650	–	–	0.42%	85
2014 Q2	$653K	Sell	11,650 -84	-0.7%	-$4.54K	0.46%	82
2014 Q1	$646K	Sell	11,734 -22	-0.2%	-$1.19K	0.49%	78
2013 Q4	$641K	Buy	+11,756	New	+$615K	0.49%	73

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Somerset Trust's IJR Position: Q2 2026 in Review

Somerset Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q2 2026, selling an estimated $13.7K and leaving 3,582 shares worth $531K. The position accounts for 0.15% of the portfolio, ranked #103.

Somerset Trust first reported a position in IJR in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.45M in Q3 2018. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Somerset Trust held 3,582 shares of iShares Core S&P Small-Cap ETF worth $531K as of Q2 2026.
Somerset Trust sold 100 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $13.7K.
iShares Core S&P Small-Cap ETF made up 0.15% of Somerset Trust's portfolio in Q2 2026, its #103 holding.
Somerset Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 51 quarters since.
Somerset Trust's iShares Core S&P Small-Cap ETF position peaked at $1.45M in Q3 2018.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.