Number of Shares
472,896.00
Current Holdings Value*
$49.45 Mil
% of Portfolio
1.99%
Total Estimate Gain
$10.01 Mil
% of Total Estimate Gain
13.25%

First National Trust Co's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, First National Trust Co held 472,896.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $49.45 Mil. This investment constitutes 1.99% of their stock portfolio, and First National Trust Co now holds 0.06% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2015Q1. And since then First National Trust Co has made 21 purchases of IJR, at an average price of $91.13, for a total of 829,358.00 shares. In addition, there have been 20 sales at an average price of $94.86 for 356,462.00 shares. Based on historical transaction data and IJR's current price of $109.49, First National Trust Co's estimated gain on his IJR holdings is $10.01 Mil, reflecting a 13.25% gain to date.

First National Trust Co IJR ($109.49) Holding Chart

First National Trust Co IJR ($109.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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