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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
2015
Q2 		– Sell
-2,800
Closed -$502K – 260
2015
Q1 		$502K Buy
+2,800
New +$163K 0.21% 117

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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. 886 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.
  • 886 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.