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

Eagle Bay 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
Q1 		– Sell
-911
Closed -$105K – 522
2024
Q4 		$105K Sell
911
-767
-46% -$91.6K 0.07% 201
2024
Q3 		$196K Sell
1,678
-24
-1% -$2.71K 0.08% 169
2024
Q2 		$182K Sell
1,702
-2,649
-61% -$283K 0.11% 131
2024
Q1 		$481K Sell
4,351
-817
-16% -$86.8K 0.3% 59
2023
Q4 		$559K Sell
5,168
-1,644
-24% -$158K 0.35% 50
2023
Q3 		$643K Buy
6,812
+2,373
+53% +$237K 0.3% 56
2023
Q2 		$442K Sell
4,439
-1,113
-20% -$106K 0.25% 61
2023
Q1 		$537K Buy
5,552
+1,083
+24% +$108K 0.29% 55
2022
Q4 		$423K Buy
4,469
+236
+6% +$22.6K 0.24% 72
2022
Q3 		$369K Buy
4,233
+286
+7% +$27.8K 0.23% 73
2022
Q2 		$365K Sell
3,947
-356
-8% -$35.4K 0.22% 74
2022
Q1 		$464K Buy
4,303
+391
+10% +$42.2K 0.38% 46
2021
Q4 		$450K Sell
3,912
-742
-16% -$84.6K 0.29% 54
2021
Q3 		$510K Buy
4,654
+1,293
+38% +$142K 0.29% 54
2021
Q2 		$402K Buy
+3,361
New +$375K 0.32% 44

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eagle Bay Advisors's IJR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 911 shares — an estimated $105K sold.

Eagle Bay Advisors first reported a position in IJR in Q2 2021 and held it in 15 quarters. The position peaked at $643K in Q3 2023. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Eagle Bay Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 911 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $105K.
  • Eagle Bay Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's iShares Core S&P Small-Cap ETF position peaked at $643K in Q3 2023.
  • 2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.