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Northwest Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Northwest Capital Management’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
2024
Q2 		– Sell
-6
Closed -$617 – 508
2024
Q1 		$617 Hold
6
– – ﹤0.01% 522
2023
Q4 		$618 Hold
6
– – ﹤0.01% 522
2023
Q3 		$535 Hold
6
– – ﹤0.01% 522
2023
Q2 		$571 Buy
+6
New +$549 ﹤0.01% 525

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwest Capital Management's IJS Position: Q2 2024 in Review

Northwest Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 6 shares — an estimated $617 sold.

Northwest Capital Management first reported a position in IJS in Q2 2023 and held it in 4 quarters. The position peaked at $618 in Q4 2023. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

  • Northwest Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 6 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $617.
  • Northwest Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $618 in Q4 2023.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.