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

Northwest Wealth 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
2026 Q2	$727K	Buy	5,317 +7	+0.1%	+$903	0.1%	97
2026 Q1	$629K	Buy	5,310 +3	+0.1%	+$362	0.09%	105
2025 Q4	$604K	Sell	5,307 -35	-0.7%	-$3.92K	0.1%	107
2025 Q3	$591K	Sell	5,342 -185	-3%	-$19.6K	0.1%	101
2025 Q2	$550K	Buy	5,527 +193	+4%	+$18.2K	0.1%	102
2025 Q1	$520K	Buy	5,334 +6	+0.1%	+$633	0.1%	95
2024 Q4	$579K	Sell	5,328 -288	-5%	-$31.9K	0.12%	89
2024 Q3	$605K	Sell	5,616 -471	-8%	-$48.9K	0.14%	88
2024 Q2	$592K	Sell	6,087 -55	-0.9%	-$5.41K	0.15%	87
2024 Q1	$631K	Sell	6,142 -519	-8%	-$51.5K	0.17%	85
2023 Q4	$687K	Sell	6,661 -510	-7%	-$46.5K	0.21%	79
2023 Q3	$640K	Hold	7,171	–	–	0.23%	77
2023 Q2	$682K	Buy	7,171 +7	+0.1%	+$640	0.25%	74
2023 Q1	$671K	Buy	7,164 +6	+0.1%	+$586	0.26%	75
2022 Q4	$654K	Sell	7,158 -257	-3%	-$23.7K	0.28%	74
2022 Q3	$611K	Buy	7,415 +12	+0.2%	+$1.11K	0.27%	82
2022 Q2	$659K	Sell	7,403 -946	-11%	-$90.7K	0.29%	81
2022 Q1	$855K	Buy	8,349 +5	+0.1%	+$510	0.42%	61
2021 Q4	$872K	Buy	8,344 +773	+10%	+$81K	0.41%	60
2021 Q3	$762K	Buy	7,571 +8	+0.1%	+$808	0.38%	61
2021 Q2	$797K	Buy	7,563 +134	+2%	+$14K	0.42%	59
2021 Q1	$748K	Sell	7,429 -86	-1%	-$8.14K	0.47%	59
2020 Q4	$611K	Sell	7,515 -699	-9%	-$50.8K	0.42%	58
2020 Q3	$503K	Sell	8,214 -7,208	-47%	-$453K	0.42%	60
2020 Q2	$928K	Sell	15,422 -104	-0.7%	-$5.83K	0.81%	37
2020 Q1	$776K	Buy	+15,526	New	+$1.08M	0.79%	38
2019 Q2	–	Sell	-966	Closed	-$71K	–	297
2019 Q1	$71K	Hold	966	–	–	0.05%	187
2018 Q4	$64K	Sell	966 -66	-6%	-$4.9K	0.05%	183
2018 Q3	$86K	Hold	1,032	–	–	0.06%	168
2018 Q2	$84K	Hold	1,032	–	–	0.06%	166
2018 Q1	$78K	Buy	+1,032	New	+$79.4K	0.06%	171

Other funds holding IJS

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

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Northwest Wealth Management's IJS Position: Q2 2026 in Review

Northwest Wealth Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.13% in Q2 2026, buying an estimated $903 and bringing the position to 5,317 shares worth $727K. The position accounts for 0.1% of the portfolio, ranked #97.

Northwest Wealth Management first reported a position in IJS in Q1 2018 and has held it in 31 quarters since. The position peaked at $928K in Q2 2020. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Northwest Wealth Management held 5,317 shares of iShares S&P Small-Cap 600 Value ETF worth $727K as of Q2 2026.
Northwest Wealth Management bought 7 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $903.
iShares S&P Small-Cap 600 Value ETF made up 0.1% of Northwest Wealth Management's portfolio in Q2 2026, its #97 holding.
Northwest Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and has held it in 31 quarters since.
Northwest Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $928K in Q2 2020.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.