Plan Group Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Plan Group Financial’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	$5.33M	Sell	42,893 -17,020	-28%	-$2.16M	1.25%	25
2025 Q4	$7.2M	Sell	59,913 -10,496	-15%	-$1.26M	1.87%	11
2025 Q3	$8.37M	Sell	70,409 -15,909	-18%	-$1.83M	2.25%	6
2025 Q2	$9.43M	Sell	86,318 -10,738	-11%	-$1.11M	3.1%	5
2025 Q1	$10.1M	Buy	97,056 +27,798	+40%	+$3.14M	3.62%	6
2024 Q4	$7.98M	Buy	69,258 +590	+0.9%	+$70.5K	4.21%	7
2024 Q3	$8.03M	Sell	68,668 -3,472	-5%	-$392K	4.24%	7
2024 Q2	$7.69M	Buy	72,140 +11,788	+20%	+$1.26M	4.71%	5
2024 Q1	$6.67M	Buy	60,352 +8,616	+17%	+$915K	4.38%	7
2023 Q4	$5.6M	Buy	51,736 +14,958	+41%	+$1.44M	4.91%	6
2023 Q3	$3.47M	Buy	36,778 +17,470	+90%	+$1.75M	2.5%	15
2023 Q2	$1.92M	Buy	+19,308	New	+$1.84M	1.61%	18

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Plan Group Financial's IJR Position: Q1 2026 in Review

Plan Group Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 28% in Q1 2026, selling an estimated $2.16M and leaving 42,893 shares worth $5.33M. The position accounts for 1.25% of the portfolio, ranked #25.

Plan Group Financial first reported a position in IJR in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Plan Group Financial held 42,893 shares of iShares Core S&P Small-Cap ETF worth $5.33M as of Q1 2026.
Plan Group Financial sold 17,020 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.16M.
iShares Core S&P Small-Cap ETF made up 1.25% of Plan Group Financial's portfolio in Q1 2026, its #25 holding.
Plan Group Financial first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 12 quarters since.
Plan Group Financial's iShares Core S&P Small-Cap ETF position peaked at $10.1M in Q1 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.