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

Holistic Planning’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 Q1	$617K	Sell	4,962 -216	-4%	-$27.4K	0.12%	157
2025 Q4	$622K	Buy	5,178 +434	+9%	+$51.9K	0.13%	140
2025 Q3	$564K	Sell	4,744 -210	-4%	-$24.2K	0.15%	116
2025 Q2	$541K	Buy	4,954 +19	+0.4%	+$1.96K	0.16%	116
2025 Q1	$516K	Buy	4,935 +28	+0.6%	+$3.16K	0.17%	101
2024 Q4	$565K	Buy	4,907 +569	+13%	+$68K	0.2%	89
2024 Q3	$507K	Buy	4,338 +56	+1%	+$6.33K	0.21%	84
2024 Q2	$473K	Sell	4,282 -131	-3%	-$14K	0.36%	66
2024 Q1	$488K	Sell	4,413 -183	-4%	-$19.4K	0.37%	65
2023 Q4	$498K	Buy	+4,596	New	+$443K	0.42%	59

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

Fidelity Investments

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 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