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 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 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

Badgley Phelps Wealth Managers's IJR Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.94% in Q1 2026, selling an estimated $36.5K and leaving 30,222 shares worth $3.76M. The position accounts for 0.07% of the portfolio, ranked #140.

Badgley Phelps Wealth Managers first reported a position in IJR in Q3 2021 and has held it in 19 quarters since. The position peaked at $20.4M in Q2 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Badgley Phelps Wealth Managers held 30,222 shares of iShares Core S&P Small-Cap ETF worth $3.76M as of Q1 2026.
Badgley Phelps Wealth Managers sold 287 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $36.5K.
iShares Core S&P Small-Cap ETF made up 0.07% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #140 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 19 quarters since.
Badgley Phelps Wealth Managers's iShares Core S&P Small-Cap ETF position peaked at $20.4M in Q2 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.