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

Badgley Phelps Wealth Managers’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 		$4.48M Sell
30,195
-27
-0.1% -$3.71K 0.08% 139
2026
Q1 		$3.76M Sell
30,222
-287
-0.9% -$36.5K 0.07% 140
2025
Q4 		$3.67M Buy
30,509
+552
+2% +$66K 0.07% 144
2025
Q3 		$3.56M Sell
29,957
-24
-0.1% -$2.76K 0.07% 133
2025
Q2 		$3.28M Sell
29,981
-59
-0.2% -$6.1K 0.07% 135
2025
Q1 		$3.14M Sell
30,040
-220
-0.7% -$24.8K 0.08% 135
2024
Q4 		$3.49M Buy
30,260
+54
+0.2% +$6.45K 0.08% 129
2024
Q3 		$3.53M Buy
30,206
+167
+0.6% +$18.9K 0.08% 126
2024
Q2 		$3.2M Sell
30,039
-442
-1% -$47.3K 0.08% 124
2024
Q1 		$3.37M Buy
30,481
+191
+0.6% +$20.3K 0.08% 121
2023
Q4 		$3.28M Sell
30,290
-176,751
-85% -$17M 0.09% 118
2023
Q3 		$19.5M Buy
207,041
+2,261
+1% +$226K 0.67% 49
2023
Q2 		$20.4M Buy
204,780
+85,106
+71% +$8.1M 0.67% 48
2023
Q1 		$11.6M Buy
119,674
+91,545
+325% +$9.15M 0.43% 79
2022
Q4 		$2.66M Sell
28,129
-1,037
-4% -$99.5K 0.11% 114
2022
Q3 		$2.54M Sell
29,166
-3,269
-10% -$318K 0.11% 113
2022
Q2 		$3M Buy
32,435
+4,287
+15% +$426K 0.12% 114
2022
Q1 		$3.04M Sell
28,148
-700
-2% -$75.5K 0.11% 112
2021
Q4 		$3.3M Buy
28,848
+742
+3% +$84.6K 0.11% 115
2021
Q3 		$3.07M Buy
+28,106
New +$3.09M 0.11% 114

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Badgley Phelps Wealth Managers's IJR Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.09% in Q2 2026, selling an estimated $3.71K and leaving 30,195 shares worth $4.48M. The position accounts for 0.08% of the portfolio, ranked #139.

Badgley Phelps Wealth Managers first reported a position in IJR in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.4M in Q2 2023. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Badgley Phelps Wealth Managers held 30,195 shares of iShares Core S&P Small-Cap ETF worth $4.48M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 27 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.71K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #139 holding.
  • Badgley Phelps Wealth Managers first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's iShares Core S&P Small-Cap ETF position peaked at $20.4M in Q2 2023.
  • 2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.