PLANNING DIRECTIONS INC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 821103
As of 2026-06-30, PLANNING DIRECTIONS INC reported 38.61K IJR (shares), valued at $5.73M, or 2.65% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 2.60%; reported value increased 22.41%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.65% | 38,614 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.37% | 37,635 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.61% | 59,638 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.30% | 53,204 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.22% | 52,289 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 2.20% | 49,214 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.73% | 40,830 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.43% | 34,860 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.25% | 3,425 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.24% | 3,140 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.18% | 2,339 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.18% | 2,492 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.18% | 2,492 | $235.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.18% | 2,339 | $253.16K | Shares decreased 6.14%; reported value increased 7.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.24% | 3,140 | $347.03K | Shares increased 34.25%; reported value increased 37.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.25% | 3,425 | $365.33K | Shares increased 9.08%; reported value increased 5.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.43% | 34,860 | $4.08M | Shares increased 917.81%; reported value increased 1016.03%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.73% | 40,830 | $4.70M | Shares increased 17.13%; reported value increased 15.38%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.20% | 49,214 | $5.15M | Shares increased 20.53%; reported value increased 9.39%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.22% | 52,289 | $5.71M | Shares increased 6.25%; reported value increased 11.05%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.30% | 53,204 | $6.32M | Shares increased 1.75%; reported value increased 10.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.61% | 59,638 | $7.17M | Shares increased 12.09%; reported value increased 13.37%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.37% | 37,635 | $4.68M | Shares decreased 36.89%; reported value decreased 34.73%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.65% | 38,614 | $5.73M | Shares increased 2.60%; reported value increased 22.41%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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