Northwest Investment Counselors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.99K	Buy	+139	New	+$3.79K	﹤0.01%	515
2024 Q2	–	Sell	-139	Closed	-$3.64K	–	236
2024 Q1	$3.64K	Buy	+139	New	+$3.65K	﹤0.01%	457
2023 Q4	–	Sell	-195	Closed	-$4.64K	–	238
2023 Q3	$4.64K	Hold	195	–	–	﹤0.01%	451
2023 Q2	$4.78K	Hold	195	–	–	﹤0.01%	452
2023 Q1	$4.79K	Hold	195	–	–	﹤0.01%	458
2022 Q4	$4.7K	Hold	195	–	–	﹤0.01%	470
2022 Q3	$4K	Hold	195	–	–	﹤0.01%	450
2022 Q2	$5K	Hold	195	–	–	﹤0.01%	430
2022 Q1	$6K	Sell	195 -1,465	-88%	-$53.3K	﹤0.01%	444
2021 Q4	$64K	Buy	+1,660	New	+$64.2K	0.02%	204
2021 Q2	–	Sell	-2,903	Closed	-$114K	–	221
2021 Q1	$114K	Buy	+2,903	New	+$112K	0.03%	164
2020 Q4	–	Sell	-300	Closed	-$9K	–	218
2020 Q3	$9K	Buy	+300	New	+$9.57K	﹤0.01%	332

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Northwest Investment Counselors opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q3 2024: 139 shares worth $3.99K. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in DVYE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in DVYE in Q3 2020 and has held it in 12 quarters since. The position peaked at $114K in Q1 2021. 148 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

Northwest Investment Counselors held 139 shares of iShares Emerging Markets Dividend ETF worth $3.99K as of Q3 2024.
iShares Emerging Markets Dividend ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #515 holding.
Northwest Investment Counselors first reported a position in iShares Emerging Markets Dividend ETF in Q3 2020 and has held it in 12 quarters since.
Northwest Investment Counselors's iShares Emerging Markets Dividend ETF position peaked at $114K in Q1 2021.
148 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

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