NWAM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NWAM LLC’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Sell	49,937 -782	-2%	-$99.3K	0.36%	71
2025 Q4	$6.33M	Buy	50,719 +404	+0.8%	+$48.3K	0.35%	68
2025 Q3	$6M	Sell	50,315 -1,124	-2%	-$129K	0.33%	73
2025 Q2	$5.65M	Sell	51,439 -5,447	-10%	-$563K	0.33%	69
2025 Q1	$5.95M	Sell	56,886 -9,245	-14%	-$1.04M	0.51%	34
2024 Q4	$7.62M	Sell	66,131 -19,378	-23%	-$2.32M	0.47%	46
2024 Q3	$10M	Buy	+85,509	New	+$9.66M	0.61%	32
2024 Q2	–	Sell	-28,203	Closed	-$3.08M	–	331
2024 Q1	$3.08M	Sell	28,203 -23,087	-45%	-$2.45M	0.25%	89
2023 Q4	$5.55M	Sell	51,290 -35,404	-41%	-$3.41M	0.45%	50
2023 Q3	$8.18M	Sell	86,694 -34,794	-29%	-$3.48M	0.83%	20
2023 Q2	$12.1M	Buy	121,488 +29,213	+32%	+$2.78M	0.99%	14
2023 Q1	$8.92M	Sell	92,275 -44,685	-33%	-$4.47M	0.9%	16
2022 Q4	$13M	Buy	136,960 +2,766	+2%	+$265K	1.15%	12
2022 Q3	$11.7M	Buy	134,194 +14,839	+12%	+$1.44M	1.12%	14
2022 Q2	$11.1M	Sell	119,355 -4,579	-4%	-$455K	1.03%	15
2022 Q1	$13.4M	Sell	123,934 -2,467	-2%	-$266K	1.03%	12
2021 Q4	$14.5M	Buy	126,401 +9,219	+8%	+$1.05M	1.14%	10
2021 Q3	$12.8M	Buy	117,182 +7,387	+7%	+$813K	1.16%	11
2021 Q2	$12.4M	Buy	109,795 +13,043	+13%	+$1.45M	1.15%	11
2021 Q1	$10.5M	Buy	96,752 +46,962	+94%	+$4.92M	1.05%	11
2020 Q4	$4.58M	Buy	49,790 +13,765	+38%	+$1.13M	0.52%	43
2020 Q3	$2.53M	Sell	36,025 -26,198	-42%	-$1.88M	0.42%	70
2020 Q2	$4.25M	Buy	62,223 +22,869	+58%	+$1.44M	0.59%	35
2020 Q1	$2.21K	Buy	39,354 +1,648	+4%	+$123K	0.06%	85
2019 Q4	$3.16M	Sell	37,706 -4,808	-11%	-$387K	0.55%	36
2019 Q3	$3.31M	Sell	42,514 -1,967	-4%	-$152K	0.62%	32
2019 Q2	$3.48M	Buy	44,481 +269	+0.6%	+$20.9K	0.69%	27
2019 Q1	$3.41M	Buy	44,212 +4,359	+11%	+$335K	0.74%	26
2018 Q4	$2.76M	Sell	39,853 -510	-1%	-$39.4K	0.71%	29
2018 Q3	$3.52M	Buy	40,363 +6,538	+19%	+$573K	0.79%	26
2018 Q2	$2.82M	Sell	33,825 -1,191	-3%	-$97.1K	0.67%	32
2018 Q1	$2.7M	Sell	35,016 -9,705	-22%	-$755K	0.68%	33
2017 Q4	$3.44M	Sell	44,721 -1,601	-3%	-$121K	0.87%	26
2017 Q3	$3.44M	Sell	46,322 -5,333	-10%	-$374K	0.89%	25
2017 Q2	$3.62M	Buy	51,655 +24,583	+91%	+$1.7M	0.63%	26
2017 Q1	$1.87M	Sell	27,072 -1,844	-6%	-$127K	0.57%	40
2016 Q4	$1.99M	Buy	28,916 +1,412	+5%	+$91.1K	0.66%	38
2016 Q3	$1.71M	Buy	27,504 +360	+1%	+$22K	0.13%	45
2016 Q2	$1.58M	Sell	27,144 -1,460	-5%	-$83.2K	0.62%	40
2016 Q1	$1.61M	Sell	28,604 -846	-3%	-$44.2K	0.64%	39
2015 Q4	$1.62M	Buy	+29,450	New	+$1.66M	0.66%	37
2015 Q3	–	Sell	-10,000	Closed	-$637K	–	186
2015 Q2	$637K	Buy	10,000 +3,628	+57%	+$215K	0.27%	91
2015 Q1	$376K	Buy	6,372 +378	+6%	+$21.7K	0.16%	147
2014 Q4	$342K	Sell	5,994 -668	-10%	-$36.5K	0.15%	150
2014 Q3	$347K	Buy	6,662 +1,978	+42%	+$108K	0.12%	177
2014 Q2	$263K	Sell	4,684 -8	-0.2%	-$433	0.08%	228
2014 Q1	$258K	Buy	4,692 +184	+4%	+$9.95K	0.09%	207
2013 Q4	$246K	Sell	4,508 -76	-2%	-$3.97K	0.13%	140
2013 Q3	$229K	Sell	4,584 -64	-1%	-$3.09K	0.11%	160
2013 Q2	$210K	Buy	+4,648	New	+$206K	0.11%	168

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NWAM LLC's IJR Position: Q1 2026 in Review

NWAM LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q1 2026, selling an estimated $99.3K and leaving 49,937 shares worth $6.21M. The position accounts for 0.36% of the portfolio, ranked #71.

NWAM LLC first reported a position in IJR in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.5M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

NWAM LLC held 49,937 shares of iShares Core S&P Small-Cap ETF worth $6.21M as of Q1 2026.
NWAM LLC sold 782 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $99.3K.
iShares Core S&P Small-Cap ETF made up 0.36% of NWAM LLC's portfolio in Q1 2026, its #71 holding.
NWAM LLC first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 50 quarters since.
NWAM LLC's iShares Core S&P Small-Cap ETF position peaked at $14.5M in Q4 2021.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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