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Rodgers & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Rodgers & Associates’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 		– Sell
-1,976
Closed -$207K – 105
2025
Q1 		$207K Buy
+1,976
New +$223K 0.03% 95
2022
Q1 		– Sell
-2,244
Closed -$257K – 93
2021
Q4 		$257K Sell
2,244
-155
-6% -$17.7K 0.04% 85
2021
Q3 		$262K Buy
2,399
+99
+4% +$10.9K 0.04% 80
2021
Q2 		$260K Buy
2,300
+320
+16% +$35.7K 0.04% 78
2021
Q1 		$215K Buy
+1,980
New +$207K 0.04% 87

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rodgers & Associates's IJR Position: Q2 2025 in Review

Rodgers & Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 1,976 shares — an estimated $207K sold.

Rodgers & Associates first reported a position in IJR in Q1 2021 and held it in 5 quarters. The position peaked at $262K in Q3 2021. 2,504 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • Rodgers & Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Rodgers & Associates sold 1,976 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $207K.
  • Rodgers & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 5 quarters.
  • Rodgers & Associates's iShares Core S&P Small-Cap ETF position peaked at $262K in Q3 2021.
  • 2,504 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Rodgers & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.