Northeast Financial Consultants’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Northeast Financial Consultants’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	$4.69M	Sell	47,151 -4,400	-9%	-$416K	0.19%	67
2025 Q1	$5.03M	Sell	51,551 -1,266	-2%	-$134K	0.22%	62
2024 Q4	$5.74M	Sell	52,817 -928	-2%	-$103K	0.24%	56
2024 Q3	$5.79M	Sell	53,745 -1,618	-3%	-$168K	0.25%	58
2024 Q2	$5.39M	Sell	55,363 -1,616	-3%	-$159K	0.25%	59
2024 Q1	$5.86M	Sell	56,979 -13,731	-19%	-$1.36M	0.29%	57
2023 Q4	$7.29M	Sell	70,710 -2,185	-3%	-$199K	0.4%	44
2023 Q3	$6.5M	Sell	72,895 -197	-0.3%	-$18.8K	0.41%	45
2023 Q2	$6.95M	Sell	73,092 -1,731	-2%	-$158K	0.43%	41
2023 Q1	$7M	Sell	74,823 -3,480	-4%	-$340K	0.45%	40
2022 Q4	$7.15M	Sell	78,303 -20,600	-21%	-$1.9M	0.48%	37
2022 Q3	$8.15M	Sell	98,903 -2,021	-2%	-$187K	0.6%	29
2022 Q2	$8.98M	Sell	100,924 -11,517	-10%	-$1.1M	0.63%	31
2022 Q1	$11.5M	Buy	112,441 +24,004	+27%	+$2.45M	0.67%	29
2021 Q4	$9.24M	Buy	88,437 +18,536	+27%	+$1.94M	0.56%	35
2021 Q3	$7.04M	Buy	69,901 +16,726	+31%	+$1.69M	0.47%	39
2021 Q2	$5.61M	Buy	53,175 +9,903	+23%	+$1.04M	0.38%	47
2021 Q1	$4.36M	Buy	43,272 +37,335	+629%	+$3.53M	0.33%	51
2020 Q4	$483K	Buy	+5,937	New	+$431K	0.04%	200

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 $9.37B AUM 23.82% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northeast Financial Consultants's IJS Position: Q2 2025 in Review

Northeast Financial Consultants reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 8.5% in Q2 2025, selling an estimated $416K and leaving 47,151 shares worth $4.69M. The position accounts for 0.19% of the portfolio, ranked #67.

Northeast Financial Consultants first reported a position in IJS in Q4 2020 and has held it in 19 quarters since. The position peaked at $11.5M in Q1 2022. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Northeast Financial Consultants held 47,151 shares of iShares S&P Small-Cap 600 Value ETF worth $4.69M as of Q2 2025.
Northeast Financial Consultants sold 4,400 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $416K.
iShares S&P Small-Cap 600 Value ETF made up 0.19% of Northeast Financial Consultants's portfolio in Q2 2025, its #67 holding.
Northeast Financial Consultants first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 19 quarters since.
Northeast Financial Consultants's iShares S&P Small-Cap 600 Value ETF position peaked at $11.5M in Q1 2022.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.