Northwest Investment Counselors’s iShares Select Dividend ETF DVY Stock Holding History

Northwest Investment Counselors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$311K	Sell	2,305 -104	-4%	-$13.4K	0.07%	133
2024 Q2	$291K	Buy	2,409 +389	+19%	+$47.2K	0.07%	132
2024 Q1	$249K	Buy	2,020 +6	+0.3%	+$703	0.06%	136
2023 Q4	$236K	Buy	2,014 +9	+0.4%	+$990	0.06%	136
2023 Q3	$216K	Hold	2,005	–	–	0.06%	146
2023 Q2	$227K	Sell	2,005 -37	-2%	-$4.21K	0.06%	144
2023 Q1	$239K	Sell	2,042 -170	-8%	-$20.6K	0.07%	146
2022 Q4	$267K	Sell	2,212 -111	-5%	-$13.1K	0.08%	141
2022 Q3	$249K	Sell	2,323 -137	-6%	-$16.4K	0.08%	133
2022 Q2	$289K	Sell	2,460 -95	-4%	-$11.9K	0.09%	124
2022 Q1	$327K	Sell	2,555 -250	-9%	-$31.2K	0.09%	124
2021 Q4	$344K	Sell	2,805 -266	-9%	-$31.7K	0.08%	126
2021 Q3	$352K	Sell	3,071 -304	-9%	-$35.5K	0.1%	121
2021 Q2	$394K	Sell	3,375 -81	-2%	-$9.63K	0.11%	118
2021 Q1	$394K	Sell	3,456 -50	-1%	-$5.28K	0.11%	117
2020 Q4	$337K	Buy	3,506 +499	+17%	+$45.3K	0.1%	121
2020 Q3	$245K	Sell	3,007 -40	-1%	-$3.34K	0.08%	123
2020 Q2	$246K	Sell	3,047 -2,025	-40%	-$162K	0.09%	124
2020 Q1	$373K	Sell	5,072 -744	-13%	-$71.1K	0.17%	109
2019 Q4	$614K	Sell	5,816 -287	-5%	-$29.6K	0.22%	104
2019 Q3	$622K	Hold	6,103	–	–	0.22%	102
2019 Q2	$608K	Buy	6,103 +13	+0.2%	+$1.28K	0.22%	102
2019 Q1	$598K	Sell	6,090 -23	-0.4%	-$2.2K	0.23%	103
2018 Q4	$546K	Buy	6,113 +12	+0.2%	+$1.15K	0.24%	103
2018 Q3	$609K	Sell	6,101 -626	-9%	-$62.8K	0.23%	101
2018 Q2	$658K	Sell	6,727 -735	-10%	-$71.3K	0.27%	92
2018 Q1	$710K	Buy	7,462 +213	+3%	+$20.8K	0.3%	89
2017 Q4	$714K	Buy	7,249 +2,514	+53%	+$242K	0.29%	91
2017 Q3	$443K	Buy	4,735 +109	+2%	+$10.1K	0.19%	106
2017 Q2	$427K	Sell	4,626 -335	-7%	-$30.8K	0.19%	105
2017 Q1	$452K	Sell	4,961 -30	-0.6%	-$2.72K	0.22%	99
2016 Q4	$442K	Buy	4,991 +80	+2%	+$6.89K	0.22%	101
2016 Q3	$421K	Sell	4,911 -125	-2%	-$10.8K	0.22%	102
2016 Q2	$429K	Buy	5,036 +5	+0.1%	+$412	0.23%	102
2016 Q1	$411K	Sell	5,031 -575	-10%	-$43.9K	0.23%	104
2015 Q4	$421K	Sell	5,606 -2,820	-33%	-$214K	0.26%	96
2015 Q3	$613K	Buy	8,426 +845	+11%	+$63.1K	0.41%	75
2015 Q2	$570K	Sell	7,581 -65	-0.9%	-$5.08K	0.35%	80
2015 Q1	$596K	Sell	7,646 -1,895	-20%	-$150K	0.37%	76
2014 Q4	$758K	Sell	9,541 -600	-6%	-$46.3K	0.48%	68
2014 Q3	$749K	Sell	10,141 -2,695	-21%	-$203K	0.5%	67
2014 Q2	$988K	Sell	12,836 -778	-6%	-$58.1K	0.66%	59
2014 Q1	$998K	Sell	13,614 -1,190	-8%	-$84.4K	0.69%	59
2013 Q4	$1.06M	Sell	14,804 -1,975	-12%	-$137K	0.73%	57
2013 Q3	$1.11M	Sell	16,779 -1,055	-6%	-$70.1K	0.85%	49
2013 Q2	$1.14M	Buy	+17,834	New	+$1.15M	0.96%	44

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's DVY Position: Q3 2024 in Review

Northwest Investment Counselors reduced its iShares Select Dividend ETF (DVY) stake by 4.3% in Q3 2024, selling an estimated $13.4K and leaving 2,305 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #133.

Northwest Investment Counselors first reported a position in DVY in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.14M in Q2 2013. 1,255 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

Northwest Investment Counselors held 2,305 shares of iShares Select Dividend ETF worth $311K as of Q3 2024.
Northwest Investment Counselors sold 104 iShares Select Dividend ETF shares in Q3 2024, an estimated $13.4K.
iShares Select Dividend ETF made up 0.07% of Northwest Investment Counselors's portfolio in Q3 2024, its #133 holding.
Northwest Investment Counselors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 46 quarters since.
Northwest Investment Counselors's iShares Select Dividend ETF position peaked at $1.14M in Q2 2013.
1,255 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.