NDWM LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

NDWM LLC’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,083	Closed	-$203K	–	33
2025 Q1	$203K	Sell	2,083 -28,274	-93%	-$2.98M	0.2%	33
2024 Q4	$3.3M	Sell	30,357 -189	-0.6%	-$20.9K	2.76%	7
2024 Q3	$3.29M	Buy	30,546 +1,993	+7%	+$207K	2.71%	7
2024 Q2	$2.78M	Buy	28,553 +2	+0%	+$197	2.46%	10
2024 Q1	$2.93M	Buy	28,551 +15,282	+115%	+$1.52M	2.67%	9
2023 Q4	$1.37M	Buy	+13,269	New	+$1.21M	1.32%	13

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NDWM LLC's IJS Position: Q2 2025 in Review

NDWM LLC sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 2,083 shares — an estimated $203K sold.

NDWM LLC first reported a position in IJS in Q4 2023 and held it in 6 quarters. The position peaked at $3.3M in Q4 2024. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

NDWM LLC reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
NDWM LLC sold 2,083 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $203K.
NDWM LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and held it in 6 quarters.
NDWM LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $3.3M in Q4 2024.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on NDWM LLC's 13F filing for Q2 2025, filed 31 Jul 2025.