Bordeaux Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bordeaux Wealth Advisors’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 Q2	$522K	Hold	4,779	–	–	0.07%	86
2025 Q1	$500K	Hold	4,779	–	–	0.09%	89
2024 Q4	$551K	Hold	4,779	–	–	0.09%	85
2024 Q3	$559K	Sell	4,779 -93	-2%	-$10.5K	0.1%	85
2024 Q2	$520K	Sell	4,872 -560	-10%	-$59.9K	0.1%	80
2024 Q1	$600K	Buy	5,432 +1,177	+28%	+$125K	0.2%	52
2023 Q4	$461K	Hold	4,255	–	–	0.16%	65
2023 Q3	$401K	Sell	4,255 -2,841	-40%	-$284K	0.16%	62
2023 Q2	$707K	Hold	7,096	–	–	0.29%	42
2023 Q1	$686K	Sell	7,096 -93	-1%	-$9.3K	0.35%	43
2022 Q4	$680K	Hold	7,189	–	–	0.37%	40
2022 Q3	$627K	Hold	7,189	–	–	0.39%	42
2022 Q2	$664K	Hold	7,189	–	–	0.46%	39
2022 Q1	$776K	Sell	7,189 -145	-2%	-$15.6K	0.42%	40
2021 Q4	$840K	Hold	7,334	–	–	0.39%	46
2021 Q3	$801K	Sell	7,334 -778	-10%	-$85.7K	0.45%	36
2021 Q2	$916K	Sell	8,112 -138	-2%	-$15.4K	0.53%	28
2021 Q1	$895K	Sell	8,250 -45	-0.5%	-$4.71K	0.62%	25
2020 Q4	$762K	Buy	+8,295	New	+$681K	0.57%	26

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bordeaux Wealth Advisors's IJR Position: Q2 2025 in Review

Bordeaux Wealth Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2025 at 4,779 shares worth $522K. The position accounts for 0.07% of the portfolio, ranked #86.

Bordeaux Wealth Advisors first reported a position in IJR in Q4 2020 and has held it in 19 quarters since. The position peaked at $916K in Q2 2021. 2,504 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Bordeaux Wealth Advisors held 4,779 shares of iShares Core S&P Small-Cap ETF worth $522K as of Q2 2025.
Bordeaux Wealth Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2025.
iShares Core S&P Small-Cap ETF made up 0.07% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #86 holding.
Bordeaux Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 19 quarters since.
Bordeaux Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $916K in Q2 2021.
2,504 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.