JLBC
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J.L. Bainbridge & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

J.L. Bainbridge & Co’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 		$244K Sell
1,647
-150
-8% -$20.6K 0.02% 102
2026
Q1 		$223K Buy
1,797
+61
+4% +$7.75K 0.02% 99
2025
Q4 		$209K Hold
1,736
– – 0.02% 99
2025
Q3 		$206K Sell
1,736
-210
-11% -$24.2K 0.02% 100
2025
Q2 		$213K Hold
1,946
– – 0.02% 98
2025
Q1 		$203K Hold
1,946
– – 0.02% 95
2024
Q4 		$224K Hold
1,946
– – 0.02% 91
2024
Q3 		$228K Hold
1,946
– – 0.02% 89
2024
Q2 		$208K Hold
1,946
– – 0.02% 88
2024
Q1 		$215K Hold
1,946
– – 0.02% 83
2023
Q4 		$211K Buy
+1,946
New +$188K 0.03% 77
2023
Q2 		– Sell
-2,873
Closed -$278K – 84
2023
Q1 		$278K Hold
2,873
– – 0.04% 53
2022
Q4 		$272K Buy
2,873
+486
+20% +$46.6K 0.04% 54
2022
Q3 		$208K Buy
2,387
+50
+2% +$4.86K 0.03% 67
2022
Q2 		$216K Sell
2,337
-112
-5% -$11.1K 0.03% 69
2022
Q1 		$264K Buy
2,449
+100
+4% +$10.8K 0.03% 67
2021
Q4 		$269K Hold
2,349
– – 0.03% 70
2021
Q3 		$256K Hold
2,349
– – 0.03% 75
2021
Q2 		$265K Hold
2,349
– – 0.03% 73
2021
Q1 		$255K Hold
2,349
– – 0.03% 71
2020
Q4 		$216K Buy
+2,349
New +$193K 0.03% 79

Other funds holding IJR

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

J.L. Bainbridge & Co's IJR Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.3% in Q2 2026, selling an estimated $20.6K and leaving 1,647 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #102.

J.L. Bainbridge & Co first reported a position in IJR in Q4 2020 and has held it in 21 quarters since. The position peaked at $278K in Q1 2023. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • J.L. Bainbridge & Co held 1,647 shares of iShares Core S&P Small-Cap ETF worth $244K as of Q2 2026.
  • J.L. Bainbridge & Co sold 150 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $20.6K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #102 holding.
  • J.L. Bainbridge & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • J.L. Bainbridge & Co's iShares Core S&P Small-Cap ETF position peaked at $278K in Q1 2023.
  • 1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.