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

SeaBridge Investment 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
2026 Q2	$2.15M	Hold	14,491	–	–	0.31%	72
2026 Q1	$1.8M	Hold	14,491	–	–	0.3%	76
2025 Q4	$1.74M	Hold	14,491	–	–	0.29%	83
2025 Q3	$1.72M	Sell	14,491 -467	-3%	-$53.7K	0.28%	84
2025 Q2	$1.63M	Sell	14,958 -679	-4%	-$70.2K	0.3%	85
2025 Q1	$1.64M	Sell	15,637 -105	-0.7%	-$11.8K	0.35%	84
2024 Q4	$1.81M	Buy	15,742 +2,072	+15%	+$248K	0.38%	75
2024 Q3	$1.6M	Hold	13,670	–	–	0.39%	77
2024 Q2	$1.46M	Buy	13,670 +4,160	+44%	+$445K	0.38%	77
2024 Q1	$1.05M	Hold	9,510	–	–	0.28%	96
2023 Q4	$1.03M	Hold	9,510	–	–	0.3%	90
2023 Q3	$897K	Buy	9,510 +1,300	+16%	+$130K	0.3%	95
2023 Q2	$818K	Hold	8,210	–	–	0.27%	94
2023 Q1	$794K	Sell	8,210 -370	-4%	-$37K	0.28%	93
2022 Q4	$812K	Buy	8,580 +370	+5%	+$35.5K	0.29%	94
2022 Q3	$716K	Hold	8,210	–	–	0.25%	102
2022 Q2	$759K	Hold	8,210	–	–	0.24%	100
2022 Q1	$886K	Hold	8,210	–	–	0.26%	104
2021 Q4	$940K	Hold	8,210	–	–	0.3%	99
2021 Q3	$896K	Buy	+8,210	New	+$904K	0.29%	102

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SeaBridge Investment Advisors's IJR Position: Q2 2026 in Review

SeaBridge Investment Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 14,491 shares worth $2.15M. The position accounts for 0.31% of the portfolio, ranked #72.

SeaBridge Investment Advisors first reported a position in IJR in Q3 2021 and has held it in 20 quarters since. 1,677 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

SeaBridge Investment Advisors held 14,491 shares of iShares Core S&P Small-Cap ETF worth $2.15M as of Q2 2026.
SeaBridge Investment Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.31% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #72 holding.
SeaBridge Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
1,677 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.