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

Planning Capital Management 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
Q3 		$523K Sell
4,468
-655
-13% -$74K 0.35% 51
2024
Q2 		$546K Sell
5,123
-120
-2% -$12.8K 0.39% 50
2024
Q1 		$579K Buy
5,243
+1,482
+39% +$157K 0.42% 43
2023
Q4 		$407K Buy
+3,761
New +$362K 0.32% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
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

Planning Capital Management Corporation's IJR Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q3 2024, selling an estimated $74K and leaving 4,468 shares worth $523K. The position accounts for 0.35% of the portfolio, ranked #51.

Planning Capital Management Corporation first reported a position in IJR in Q4 2023 and has held it in 4 quarters since. The position peaked at $579K in Q1 2024. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Planning Capital Management Corporation held 4,468 shares of iShares Core S&P Small-Cap ETF worth $523K as of Q3 2024.
  • Planning Capital Management Corporation sold 655 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $74K.
  • iShares Core S&P Small-Cap ETF made up 0.35% of Planning Capital Management Corporation's portfolio in Q3 2024, its #51 holding.
  • Planning Capital Management Corporation first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's iShares Core S&P Small-Cap ETF position peaked at $579K in Q1 2024.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.