Badgley, Phelps & Bell’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$3.24M	Sell	28,646 -450	-2%	-$50.2K	0.12%	115
2021 Q1	$3.16M	Sell	29,096 -50	-0.2%	-$5.23K	0.13%	112
2020 Q4	$2.68M	Sell	29,146 -275	-0.9%	-$22.6K	0.12%	110
2020 Q3	$2.07M	Buy	29,421 +3,639	+14%	+$261K	0.1%	108
2020 Q2	$1.76M	Hold	25,782	–	–	0.1%	106
2020 Q1	$1.45M	Buy	+25,782	New	+$1.92M	0.1%	101
2017 Q2	–	Sell	-71,078	Closed	-$4.92M	–	157
2017 Q1	$4.92M	Buy	71,078 +3,350	+5%	+$231K	0.4%	99
2016 Q4	$4.66M	Buy	+67,728	New	+$4.37M	0.4%	95
2016 Q2	–	Sell	-5,400	Closed	-$304K	–	149
2016 Q1	$304K	Sell	5,400 -54,330	-91%	-$2.84M	0.03%	131
2015 Q4	$3.29M	Buy	+59,730	New	+$3.37M	0.32%	103

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Badgley, Phelps & Bell's IJR Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2021, selling an estimated $50.2K and leaving 28,646 shares worth $3.24M. The position accounts for 0.12% of the portfolio, ranked #115.

Badgley, Phelps & Bell first reported a position in IJR in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.92M in Q1 2017. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

Badgley, Phelps & Bell held 28,646 shares of iShares Core S&P Small-Cap ETF worth $3.24M as of Q2 2021.
Badgley, Phelps & Bell sold 450 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $50.2K.
iShares Core S&P Small-Cap ETF made up 0.12% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #115 holding.
Badgley, Phelps & Bell first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 10 quarters since.
Badgley, Phelps & Bell's iShares Core S&P Small-Cap ETF position peaked at $4.92M in Q1 2017.
1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.