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

Spinnaker 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	$4.54M	Sell	36,541 -593	-2%	-$75.3K	0.25%	77
2025 Q4	$4.46M	Sell	37,134 -10	-0%	-$1.2K	0.24%	80
2025 Q3	$4.41M	Sell	37,144 -198	-0.5%	-$22.8K	0.24%	79
2025 Q2	$4.08M	Buy	37,342 +192	+0.5%	+$19.8K	0.25%	81
2025 Q1	$3.88M	Buy	37,150 +48	+0.1%	+$5.42K	0.25%	82
2024 Q4	$4.27M	Buy	37,102 +2	+0%	+$239	0.27%	79
2024 Q3	$4.34M	Hold	37,100	–	–	0.27%	83
2024 Q2	$3.96M	Sell	37,100 -70	-0.2%	-$7.49K	0.25%	83
2024 Q1	$4.11M	Buy	37,170 +1,086	+3%	+$115K	0.27%	80
2023 Q4	$3.91M	Sell	36,084 -274	-0.8%	-$26.4K	0.27%	81
2023 Q3	$3.43M	Buy	36,358 +40	+0.1%	+$4K	0.26%	82
2023 Q2	$3.62M	Sell	36,318 -25	-0.1%	-$2.38K	0.26%	80
2023 Q1	$3.51M	Sell	36,343 -598	-2%	-$59.8K	0.27%	80
2022 Q4	$3.5M	Hold	36,941	–	–	0.27%	81
2022 Q3	$3.22M	Hold	36,941	–	–	0.27%	81
2022 Q2	$3.41M	Sell	36,941 -445	-1%	-$44.3K	0.26%	86
2022 Q1	$4.03M	Buy	37,386 +405	+1%	+$43.7K	0.27%	80
2021 Q4	$4.24M	Hold	36,981	–	–	0.27%	79
2021 Q3	$4.04M	Sell	36,981 -90	-0.2%	-$9.91K	0.28%	74
2021 Q2	$4.19M	Buy	37,071 +778	+2%	+$86.8K	0.29%	71
2021 Q1	$3.94M	Buy	36,293 +61	+0.2%	+$6.38K	0.3%	68
2020 Q4	$3.33M	Hold	36,232	–	–	0.27%	75
2020 Q3	$2.54M	Sell	36,232 -80	-0.2%	-$5.73K	0.23%	79
2020 Q2	$2.48M	Sell	36,312 -1,111	-3%	-$70.1K	0.24%	76
2020 Q1	$2.1M	Sell	37,423 -1,383	-4%	-$103K	0.23%	81
2019 Q4	$3.25M	Buy	38,806 +1,429	+4%	+$115K	0.3%	72
2019 Q3	$2.91M	Buy	37,377 +945	+3%	+$73.2K	0.29%	73
2019 Q2	$2.85M	Buy	36,432 +45	+0.1%	+$3.49K	0.29%	71
2019 Q1	$2.81M	Sell	36,387 -376	-1%	-$28.9K	0.28%	75
2018 Q4	$2.55M	Buy	36,763 +23	+0.1%	+$1.78K	0.29%	72
2018 Q3	$3.21M	Buy	36,740 +193	+0.5%	+$16.9K	0.32%	61
2018 Q2	$3.05M	Buy	36,547 +1,200	+3%	+$97.8K	0.33%	58
2018 Q1	$2.72M	Buy	35,347 +24	+0.1%	+$1.87K	0.3%	62
2017 Q4	$2.71M	Hold	35,323	–	–	0.31%	60
2017 Q3	$2.62M	Sell	35,323 -35	-0.1%	-$2.45K	0.33%	64
2017 Q2	$2.48M	Buy	35,358 +550	+2%	+$38.1K	0.31%	64
2017 Q1	$2.41M	Buy	34,808 +1,062	+3%	+$73.2K	0.31%	64
2016 Q4	$2.32M	Hold	33,746	–	–	0.31%	64
2016 Q3	$2.1M	Buy	33,746 +960	+3%	+$58.6K	0.28%	67
2016 Q2	$1.91M	Sell	32,786 -484	-1%	-$27.6K	0.26%	73
2016 Q1	$1.87M	Buy	33,270 +990	+3%	+$51.7K	0.26%	70
2015 Q4	$1.78M	Hold	32,280	–	–	0.25%	71
2015 Q3	$1.72M	Buy	32,280 +160	+0.5%	+$9.08K	0.26%	70
2015 Q2	$1.89M	Hold	32,120	–	–	0.28%	69
2015 Q1	$1.9M	Sell	32,120 -688	-2%	-$39.4K	0.27%	68
2014 Q4	$1.87M	Sell	32,808 -152	-0.5%	-$8.3K	0.28%	64
2014 Q3	$1.72M	Sell	32,960 -862	-3%	-$46.9K	0.28%	67
2014 Q2	$1.9M	Sell	33,822 -860	-2%	-$46.5K	0.31%	61
2014 Q1	$1.91M	Hold	34,682	–	–	0.31%	62
2013 Q4	$1.89M	Hold	34,682	–	–	0.32%	66
2013 Q3	$1.73M	Hold	34,682	–	–	0.31%	65
2013 Q2	$1.57M	Buy	+34,682	New	+$1.54M	0.29%	69

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Spinnaker Trust's IJR Position: Q1 2026 in Review

Spinnaker Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q1 2026, selling an estimated $75.3K and leaving 36,541 shares worth $4.54M. The position accounts for 0.25% of the portfolio, ranked #77.

Spinnaker 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.

Spinnaker Trust held 36,541 shares of iShares Core S&P Small-Cap ETF worth $4.54M as of Q1 2026.
Spinnaker Trust sold 593 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $75.3K.
iShares Core S&P Small-Cap ETF made up 0.25% of Spinnaker Trust's portfolio in Q1 2026, its #77 holding.
Spinnaker 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 Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.