CPA
IJR icon

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
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compass Planning Associates's IJR Position: Q2 2026 in Review

Compass Planning Associates opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 2,371 shares worth $352K. The stake represents 0.19% of the portfolio and ranks #25 among its holdings. This is a return to the name: Compass Planning Associates previously reported a position in IJR as recently as Q2 2025.

Compass Planning Associates first reported a position in IJR in Q4 2024 and has held it in 4 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Compass Planning Associates held 2,371 shares of iShares Core S&P Small-Cap ETF worth $352K as of Q2 2026.
  • iShares Core S&P Small-Cap ETF was a new Compass Planning Associates position in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.19% of Compass Planning Associates's portfolio in Q2 2026, its #25 holding.
  • Compass Planning Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 4 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.