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Northwest Investment Counselors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Northwest Investment Counselors’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$556K Sell
7,117
-300
-4% -$22.5K 0.13% 106
2024
Q2 		$539K Buy
7,417
+15
+0.2% +$1.1K 0.13% 108
2024
Q1 		$549K Sell
7,402
-112
-1% -$7.97K 0.13% 108
2023
Q4 		$529K Buy
7,514
+13
+0.2% +$857 0.14% 105
2023
Q3 		$483K Buy
7,501
+110
+1% +$7.37K 0.13% 108
2023
Q2 		$499K Buy
7,391
+14
+0.2% +$949 0.13% 108
2023
Q1 		$493K Hold
7,377
– – 0.14% 113
2022
Q4 		$455K Buy
7,377
+5
+0.1% +$294 0.13% 116
2022
Q3 		$388K Hold
7,372
– – 0.13% 117
2022
Q2 		$434K Buy
7,372
+17
+0.2% +$1.09K 0.13% 112
2022
Q1 		$511K Sell
7,355
-717
-9% -$50.7K 0.14% 112
2021
Q4 		$603K Buy
8,072
+26
+0.3% +$1.95K 0.15% 108
2021
Q3 		$597K Buy
+8,046
New +$612K 0.17% 105
2021
Q2 		– Sell
-2,734
Closed -$197K – 279
2021
Q1 		$197K Sell
2,734
-200
-7% -$14.3K 0.06% 141
2020
Q4 		$203K Sell
2,934
-472
-14% -$30.5K 0.06% 138
2020
Q3 		$205K Sell
3,406
-467
-12% -$28.2K 0.07% 133
2020
Q2 		$221K Buy
+3,873
New +$210K 0.09% 130
2020
Q1 		– Sell
-3,838
Closed -$250K – 136
2019
Q4 		$250K Buy
3,838
+2,885
+303% +$183K 0.09% 137
2019
Q3 		$58K Buy
+953
New +$57.5K 0.02% 206
2017
Q4 		– Sell
-953
Closed -$61K – 214
2017
Q3 		$61K Hold
953
– – 0.03% 167
2017
Q2 		$58K Buy
+953
New +$57.5K 0.03% 163

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Northwest Investment Counselors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 4% in Q3 2024, selling an estimated $22.5K and leaving 7,117 shares worth $556K. The position accounts for 0.13% of the portfolio, ranked #106.

Northwest Investment Counselors first reported a position in IEFA in Q2 2017 and has held it in 21 quarters since. The position peaked at $603K in Q4 2021. 1,854 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Northwest Investment Counselors held 7,117 shares of iShares Core MSCI EAFE ETF worth $556K as of Q3 2024.
  • Northwest Investment Counselors sold 300 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $22.5K.
  • iShares Core MSCI EAFE ETF made up 0.13% of Northwest Investment Counselors's portfolio in Q3 2024, its #106 holding.
  • Northwest Investment Counselors first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 21 quarters since.
  • Northwest Investment Counselors's iShares Core MSCI EAFE ETF position peaked at $603K in Q4 2021.
  • 1,854 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

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