Asset Planning Corporation’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Asset Planning Corporation’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
2024 Q1	–	Sell	-2,582	Closed	-$280K	–	42
2023 Q4	$280K	Buy	2,582 +7	+0.3%	+$675	0.22%	30
2023 Q3	$243K	Hold	2,575	–	–	0.19%	34
2023 Q2	$257K	Buy	2,575 +3	+0.1%	+$286	0.2%	32
2023 Q1	$249K	Buy	2,572 +3	+0.1%	+$300	0.2%	32
2022 Q4	$243K	Buy	+2,569	New	+$246K	0.2%	33
2021 Q1	–	Sell	-1,436	Closed	-$132K	–	45
2020 Q4	$132K	Buy	+1,436	New	+$118K	0.13%	34

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Asset Planning Corporation's IJR Position: Q1 2024 in Review

Asset Planning Corporation sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 2,582 shares — an estimated $280K sold.

Asset Planning Corporation first reported a position in IJR in Q4 2020 and held it in 6 quarters. The position peaked at $280K in Q4 2023. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Asset Planning Corporation reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Asset Planning Corporation sold 2,582 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $280K.
Asset Planning Corporation first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 6 quarters.
Asset Planning Corporation's iShares Core S&P Small-Cap ETF position peaked at $280K in Q4 2023.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Asset Planning Corporation's 13F filing for Q1 2024, filed 29 Apr 2024.