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Rockbridge Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Rockbridge Investment Management’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 		$308K Sell
2,475
-194
-7% -$24.6K 0.03% 116
2025
Q4 		$321K Buy
2,669
+151
+6% +$18.1K 0.03% 112
2025
Q3 		$299K Sell
2,518
-27
-1% -$3.1K 0.03% 115
2025
Q2 		$278K Buy
2,545
+465
+22% +$48.1K 0.03% 117
2025
Q1 		$218K Buy
2,080
+1
+0% +$113 0.03% 127
2024
Q4 		$240K Buy
2,079
+1
+0% +$119 0.03% 118
2024
Q3 		$243K Buy
2,078
+53
+3% +$5.99K 0.03% 114
2024
Q2 		$216K Sell
2,025
-45
-2% -$4.82K 0.03% 110
2024
Q1 		$229K Hold
2,070
– – 0.03% 110
2023
Q4 		$224K Buy
+2,070
New +$199K 0.03% 108
2023
Q3 		– Sell
-2,069
Closed -$206K – 107
2023
Q2 		$206K Buy
+2,069
New +$197K 0.04% 106
2022
Q3 		– Sell
-2,038
Closed -$188K – 333
2022
Q2 		$188K Sell
2,038
-24,204
-92% -$2.41M 0.04% 106
2022
Q1 		$2.86M Buy
26,242
+924
+4% +$99.7K 0.44% 41
2021
Q4 		$2.9M Buy
25,318
+1,519
+6% +$173K 0.43% 40
2021
Q3 		$2.6M Buy
23,799
+1
+0% +$110 0.43% 38
2021
Q2 		$2.69M Buy
23,798
+3,723
+19% +$415K 0.46% 38
2021
Q1 		$2.18M Sell
20,075
-315
-2% -$33K 0.41% 40
2020
Q4 		$1.87M Buy
20,390
+745
+4% +$61.2K 0.38% 39
2020
Q3 		$1.38M Buy
19,645
+353
+2% +$25.3K 0.33% 44
2020
Q2 		$1.32M Buy
+19,292
New +$1.22M 0.34% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rockbridge Investment Management's IJR Position: Q1 2026 in Review

Rockbridge Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.3% in Q1 2026, selling an estimated $24.6K and leaving 2,475 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #116.

Rockbridge Investment Management first reported a position in IJR in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.9M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Rockbridge Investment Management held 2,475 shares of iShares Core S&P Small-Cap ETF worth $308K as of Q1 2026.
  • Rockbridge Investment Management sold 194 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $24.6K.
  • iShares Core S&P Small-Cap ETF made up 0.03% of Rockbridge Investment Management's portfolio in Q1 2026, its #116 holding.
  • Rockbridge Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 20 quarters since.
  • Rockbridge Investment Management's iShares Core S&P Small-Cap ETF position peaked at $2.9M in Q4 2021.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.