BridgePort Financial Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

BridgePort Financial Solutions’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	$2.69M	Sell	21,623 -962	-4%	-$122K	0.76%	34
2025 Q4	$2.71M	Sell	22,585 -453	-2%	-$54.2K	0.73%	35
2025 Q3	$2.74M	Buy	23,038 +1,759	+8%	+$202K	0.74%	36
2025 Q2	$2.33M	Buy	21,279 +1,222	+6%	+$126K	0.77%	33
2025 Q1	$2.1M	Buy	20,057 +3,092	+18%	+$349K	0.95%	25
2024 Q4	$1.88M	Buy	+16,965	New	+$2.03M	0.85%	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

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

BridgePort Financial Solutions's IJR Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q1 2026, selling an estimated $122K and leaving 21,623 shares worth $2.69M. The position accounts for 0.76% of the portfolio, ranked #34.

BridgePort Financial Solutions first reported a position in IJR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.74M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

BridgePort Financial Solutions held 21,623 shares of iShares Core S&P Small-Cap ETF worth $2.69M as of Q1 2026.
BridgePort Financial Solutions sold 962 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $122K.
iShares Core S&P Small-Cap ETF made up 0.76% of BridgePort Financial Solutions's portfolio in Q1 2026, its #34 holding.
BridgePort Financial Solutions first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's iShares Core S&P Small-Cap ETF position peaked at $2.74M in Q3 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.