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

Compass Planning 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
2026 Q3	$296K	Sell	2,175 -196	-8%	-$28.4K	0.15%	27
2026 Q2	$352K	Buy	+2,371	New	+$325K	0.19%	25
2025 Q3	–	Sell	-2,103	Closed	-$230K	–	74
2025 Q2	$230K	Buy	2,103 +400	+23%	+$41.3K	0.21%	34
2025 Q1	$178K	Buy	1,703 +314	+23%	+$35.4K	0.18%	37
2024 Q4	$160K	Buy	+1,389	New	+$166K	0.16%	37

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Compass Planning Associates's IJR Position: Q3 2026 in Review

Compass Planning Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.3% in Q3 2026, selling an estimated $28.4K and leaving 2,175 shares worth $296K. The position accounts for 0.15% of the portfolio, ranked #27.

Compass Planning Associates first reported a position in IJR in Q4 2024 and has held it in 5 quarters since. The position peaked at $352K in Q2 2026. 915 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Compass Planning Associates held 2,175 shares of iShares Core S&P Small-Cap ETF worth $296K as of Q3 2026.
Compass Planning Associates sold 196 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $28.4K.
iShares Core S&P Small-Cap ETF made up 0.15% of Compass Planning Associates's portfolio in Q3 2026, its #27 holding.
Compass Planning Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 5 quarters since.
Compass Planning Associates's iShares Core S&P Small-Cap ETF position peaked at $352K in Q2 2026.
915 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.