Northwest Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Northwest Capital Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-104	Closed	-$13.5K	–	153
2025 Q3	$13.5K	Hold	104	–	–	0.01%	184
2025 Q2	$12.9K	Sell	104 -50	-32%	-$5.88K	0.01%	253
2025 Q1	$18.4K	Hold	154	–	–	0.01%	256
2024 Q4	$19.2K	Hold	154	–	–	0.01%	253
2024 Q3	$19K	Hold	154	–	–	0.01%	262
2024 Q2	$17.5K	Hold	154	–	–	0.01%	261
2024 Q1	$18.2K	Hold	154	–	–	0.01%	317
2023 Q4	$17.6K	Hold	154	–	–	0.01%	311
2023 Q3	$15.5K	Hold	154	–	–	0.01%	309
2023 Q2	$16.5K	Buy	+154	New	+$15.6K	0.01%	314

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwest Capital Management's IJJ Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2025, closing a stake of 104 shares — an estimated $13.5K sold.

Northwest Capital Management first reported a position in IJJ in Q2 2023 and held it in 10 quarters. The position peaked at $19.2K in Q4 2024. 839 funds tracked by Wall St. Rank hold IJJ as of Q4 2025.

Northwest Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 104 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2025, an estimated $13.5K.
Northwest Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $19.2K in Q4 2024.
839 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.