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NWAM LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

NWAM LLC’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
2026
Q1 		$1.24M Sell
9,391
-266
-3% -$36.4K 0.07% 254
2025
Q4 		$1.29M Sell
9,657
-145
-1% -$18.9K 0.07% 239
2025
Q3 		$1.27M Hold
9,802
– – 0.07% 248
2025
Q2 		$1.21M Buy
9,802
+6,736
+220% +$792K 0.07% 242
2025
Q1 		$367K Sell
3,066
-9,145
-75% -$1.15M 0.03% 374
2024
Q4 		$1.53M Sell
12,211
-77
-0.6% -$9.83K 0.09% 203
2024
Q3 		$1.52M Buy
+12,288
New +$1.46M 0.09% 208
2024
Q2 		– Sell
-5,387
Closed -$627K – 330
2024
Q1 		$627K Sell
5,387
-3,301
-38% -$372K 0.05% 292
2023
Q4 		$991K Buy
8,688
+4,974
+134% +$511K 0.08% 232
2023
Q3 		$375K Sell
3,714
-5,483
-60% -$586K 0.04% 349
2023
Q2 		$985K Buy
9,197
+5,374
+141% +$546K 0.08% 220
2023
Q1 		$393K Sell
3,823
-5,373
-58% -$574K 0.04% 317
2022
Q4 		$927K Hold
9,196
– – 0.08% 222
2022
Q3 		$827K Sell
9,196
-64
-0.7% -$6.37K 0.08% 225
2022
Q2 		$876K Buy
9,260
+1,844
+25% +$188K 0.08% 221
2022
Q1 		$813K Buy
7,416
+16
+0.2% +$1.73K 0.06% 253
2021
Q4 		$819K Buy
7,400
+117
+2% +$12.7K 0.06% 243
2021
Q3 		$750K Buy
7,283
+1
+0% +$105 0.07% 250
2021
Q2 		$767K Hold
7,282
– – 0.07% 243
2021
Q1 		$742K Sell
7,282
-564
-7% -$53.8K 0.07% 245
2020
Q4 		$677K Buy
+7,846
New +$616K 0.08% 227
2020
Q3 		– Sell
-9,886
Closed -$657K – 319
2020
Q2 		$657K Sell
9,886
-652
-6% -$40.9K 0.09% 205
2020
Q1 		$578 Sell
10,538
-2,740
-21% -$206K 0.02% 211
2019
Q4 		$1.13M Sell
13,278
-182
-1% -$15K 0.2% 111
2019
Q3 		$1.08M Buy
13,460
+348
+3% +$27.4K 0.2% 114
2019
Q2 		$1.04M Buy
13,112
+786
+6% +$62.4K 0.21% 108
2019
Q1 		$967K Buy
12,326
+206
+2% +$15.9K 0.21% 103
2018
Q4 		$838K Buy
12,120
+848
+8% +$64.8K 0.22% 111
2018
Q3 		$943K Hold
11,272
– – 0.21% 102
2018
Q2 		$913K Sell
11,272
-1,382
-11% -$111K 0.22% 104
2018
Q1 		$978K Buy
12,654
+966
+8% +$76.6K 0.25% 96
2017
Q4 		$936K Hold
11,688
– – 0.24% 104
2017
Q3 		$893K Buy
11,688
+958
+9% +$71K 0.23% 109
2017
Q2 		$797K Buy
10,730
+5,672
+112% +$419K 0.14% 116
2017
Q1 		$375K Hold
5,058
– – 0.11% 186
2016
Q4 		$367K Hold
5,058
– – 0.12% 173
2016
Q3 		$336K Buy
5,058
+68
+1% +$4.49K 0.03% 185
2016
Q2 		$319K Buy
+4,990
New +$314K 0.13% 160

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

NWAM LLC's IJJ Position: Q1 2026 in Review

NWAM LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.8% in Q1 2026, selling an estimated $36.4K and leaving 9,391 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #254.

NWAM LLC first reported a position in IJJ in Q2 2016 and has held it in 38 quarters since. The position peaked at $1.53M in Q4 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • NWAM LLC held 9,391 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.24M as of Q1 2026.
  • NWAM LLC sold 266 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $36.4K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.07% of NWAM LLC's portfolio in Q1 2026, its #254 holding.
  • NWAM LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 38 quarters since.
  • NWAM LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.53M in Q4 2024.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.