NWAM LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

NWAM LLC’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	$2.9M	Sell	21,244 -149	-0.7%	-$19.2K	0.15%	156
2026 Q1	$2.53M	Sell	21,393 -90	-0.4%	-$10.9K	0.15%	149
2025 Q4	$2.58M	Sell	21,483 -37	-0.2%	-$4.15K	0.14%	146
2025 Q3	$2.39M	Buy	21,520 +4	+0%	+$425	0.13%	165
2025 Q2	$2.17M	Buy	21,516 +3,644	+20%	+$344K	0.13%	164
2025 Q1	$1.74M	Sell	17,872 -3,942	-18%	-$416K	0.15%	138
2024 Q4	$2.37M	Sell	21,814 -322	-1%	-$35.7K	0.15%	150
2024 Q3	$2.38M	Buy	+22,136	New	+$2.3M	0.15%	147
2024 Q2	–	Sell	-19,790	Closed	-$1.98M	–	332
2024 Q1	$1.98M	Sell	19,790 -2,786	-12%	-$276K	0.16%	129
2023 Q4	$2.33M	Buy	22,576 +4,637	+26%	+$423K	0.19%	109
2023 Q3	$1.6M	Sell	17,939 -5,698	-24%	-$543K	0.16%	125
2023 Q2	$2.25M	Buy	23,637 +3,446	+17%	+$315K	0.18%	117
2023 Q1	$1.89M	Sell	20,191 -4,112	-17%	-$402K	0.19%	121
2022 Q4	$2.22M	Sell	24,303 -427	-2%	-$39.3K	0.2%	118
2022 Q3	$2.04M	Sell	24,730 -12,486	-34%	-$1.16M	0.19%	112
2022 Q2	$3.33M	Buy	37,216 +14,535	+64%	+$1.39M	0.31%	77
2022 Q1	$2.32M	Sell	22,681 -1,065	-4%	-$109K	0.18%	123
2021 Q4	$2.48M	Buy	23,746 +319	+1%	+$33.4K	0.2%	115
2021 Q3	$2.36M	Sell	23,427 -1,035	-4%	-$104K	0.21%	108
2021 Q2	$2.58M	Sell	24,462 -493	-2%	-$51.5K	0.24%	101
2021 Q1	$2.51M	Buy	24,955 +4,380	+21%	+$415K	0.25%	98
2020 Q4	$1.67M	Buy	+20,575	New	+$1.5M	0.19%	124
2020 Q3	–	Sell	-15,914	Closed	-$958K	–	321
2020 Q2	$958K	Buy	+15,914	New	+$892K	0.13%	152
2019 Q4	$1.81M	Sell	22,488 -836	-4%	-$64.8K	0.31%	73
2019 Q3	$1.75M	Sell	23,324 -70	-0.3%	-$5.14K	0.33%	72
2019 Q2	$1.74M	Buy	23,394 +684	+3%	+$50.7K	0.35%	67
2019 Q1	$1.68M	Sell	22,710 -280	-1%	-$20.7K	0.36%	64
2018 Q4	$1.52M	Buy	22,990 +72	+0.3%	+$5.34K	0.39%	60
2018 Q3	$1.91M	Buy	22,918 +2,118	+10%	+$179K	0.43%	56
2018 Q2	$1.7M	Sell	20,800 -4,568	-18%	-$365K	0.4%	65
2018 Q1	$1.91M	Buy	25,368 +3,848	+18%	+$296K	0.48%	52
2017 Q4	$1.65M	Buy	21,520 +1,194	+6%	+$89.9K	0.42%	58
2017 Q3	$1.51M	Sell	20,326 -432	-2%	-$30.1K	0.39%	63
2017 Q2	$1.45M	Buy	20,758 +8,556	+70%	+$591K	0.25%	63
2017 Q1	$846K	Buy	12,202 +38	+0.3%	+$2.65K	0.26%	93
2016 Q4	$852K	Buy	12,164 +100	+0.8%	+$6.55K	0.28%	88
2016 Q3	$753K	Sell	12,064 -30	-0.2%	-$1.84K	0.06%	102
2016 Q2	$706K	Buy	12,094 +3,760	+45%	+$216K	0.28%	90
2016 Q1	$472K	Sell	8,334 -70	-0.8%	-$3.63K	0.19%	116
2015 Q4	$454K	Buy	+8,404	New	+$466K	0.19%	116
2015 Q3	–	Sell	-8,000	Closed	-$499K	–	187
2015 Q2	$499K	Sell	8,000 -414	-5%	-$24.6K	0.21%	111
2015 Q1	$500K	Sell	8,414 -130	-2%	-$7.56K	0.21%	118
2014 Q4	$504K	Sell	8,544 -968	-10%	-$54.6K	0.22%	116
2014 Q3	$510K	Buy	9,512 +96	+1%	+$5.4K	0.18%	131
2014 Q2	$543K	Sell	9,416 -164	-2%	-$9.18K	0.17%	135
2014 Q1	$543K	Buy	9,580 +654	+7%	+$36.1K	0.19%	121
2013 Q4	$497K	Sell	8,926 -790	-8%	-$42.2K	0.26%	92
2013 Q3	$497K	Sell	9,716 -912	-9%	-$45.4K	0.24%	95
2013 Q2	$497K	Buy	+10,628	New	+$487K	0.25%	95

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

NWAM LLC's IJS Position: Q2 2026 in Review

NWAM LLC reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.7% in Q2 2026, selling an estimated $19.2K and leaving 21,244 shares worth $2.9M. The position accounts for 0.15% of the portfolio, ranked #156.

NWAM LLC first reported a position in IJS in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.33M in Q2 2022. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

NWAM LLC held 21,244 shares of iShares S&P Small-Cap 600 Value ETF worth $2.9M as of Q2 2026.
NWAM LLC sold 149 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $19.2K.
iShares S&P Small-Cap 600 Value ETF made up 0.15% of NWAM LLC's portfolio in Q2 2026, its #156 holding.
NWAM LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 49 quarters since.
NWAM LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $3.33M in Q2 2022.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.