Adero Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Adero Partners’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	$429K	Hold	4,101	–	–	0.03%	137
2024 Q4	$473K	Hold	4,101	–	–	0.03%	128
2024 Q3	$480K	Hold	4,101	–	–	0.03%	125
2024 Q2	$437K	Hold	4,101	–	–	0.03%	126
2024 Q1	$453K	Sell	4,101 -236	-5%	-$25.1K	0.03%	125
2023 Q4	$469K	Buy	4,337 +686	+19%	+$66.1K	0.04%	114
2023 Q3	$344K	Hold	3,651	–	–	0.03%	132
2023 Q2	$364K	Sell	3,651 -285	-7%	-$27.1K	0.04%	119
2023 Q1	$381K	Buy	3,936 +285	+8%	+$28.5K	0.04%	118
2022 Q4	$346K	Sell	3,651 -341	-9%	-$32.7K	0.04%	121
2022 Q3	$371K	Sell	3,992 -12	-0.3%	-$1.17K	0.05%	108
2022 Q2	$369K	Buy	4,004 +450	+13%	+$44.8K	0.05%	103
2022 Q1	$383K	Sell	3,554 -426	-11%	-$46K	0.06%	110
2021 Q4	$456K	Hold	3,980	–	–	0.07%	104
2021 Q3	$435K	Buy	3,980 +61	+2%	+$6.72K	0.08%	98
2021 Q2	$443K	Sell	3,919 -52	-1%	-$5.8K	0.1%	90
2021 Q1	$431K	Sell	3,971 -442	-10%	-$46.3K	0.19%	72
2020 Q4	$406K	Hold	4,413	–	–	0.35%	49
2020 Q3	$310K	Hold	4,413	–	–	0.25%	67
2020 Q2	$301K	Sell	4,413 -15	-0.3%	-$947	0.31%	57
2020 Q1	$248K	Sell	4,428 -4,326	-49%	-$322K	0.41%	56
2019 Q4	$734K	Buy	+8,754	New	+$704K	0.82%	29

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

Adero Partners's IJR Position: Q1 2025 in Review

Adero Partners held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2025 at 4,101 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #137.

Adero Partners first reported a position in IJR in Q4 2019 and has held it in 22 quarters since. The position peaked at $734K in Q4 2019. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Adero Partners held 4,101 shares of iShares Core S&P Small-Cap ETF worth $429K as of Q1 2025.
Adero Partners left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2025.
iShares Core S&P Small-Cap ETF made up 0.03% of Adero Partners's portfolio in Q1 2025, its #137 holding.
Adero Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
Adero Partners's iShares Core S&P Small-Cap ETF position peaked at $734K in Q4 2019.
2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.