Northwest Investment Counselors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$529K	Hold	4,522	–	–	0.12%	109
2024 Q2	$482K	Buy	4,522 +166	+4%	+$17.8K	0.12%	115
2024 Q1	$481K	Sell	4,356 -342	-7%	-$36.3K	0.12%	111
2023 Q4	$509K	Buy	4,698 +3	+0.1%	+$289	0.14%	108
2023 Q3	$443K	Buy	4,695 +339	+8%	+$33.9K	0.12%	112
2023 Q2	$434K	Hold	4,356	–	–	0.12%	115
2023 Q1	$421K	Hold	4,356	–	–	0.12%	121
2022 Q4	$412K	Hold	4,356	–	–	0.12%	120
2022 Q3	$380K	Buy	4,356 +1,360	+45%	+$132K	0.12%	119
2022 Q2	$277K	Hold	2,996	–	–	0.09%	127
2022 Q1	$323K	Hold	2,996	–	–	0.09%	125
2021 Q4	$343K	Sell	2,996 -133	-4%	-$15.2K	0.08%	127
2021 Q3	$342K	Buy	3,129 +133	+4%	+$14.6K	0.1%	122
2021 Q2	$338K	Hold	2,996	–	–	0.09%	124
2021 Q1	$325K	Hold	2,996	–	–	0.09%	125
2020 Q4	$275K	Hold	2,996	–	–	0.09%	132
2020 Q3	$210K	Hold	2,996	–	–	0.07%	131
2020 Q2	$205K	Buy	+2,996	New	+$189K	0.08%	132
2020 Q1	–	Sell	-3,065	Closed	-$257K	–	137
2019 Q4	$257K	Hold	3,065	–	–	0.09%	133
2019 Q3	$239K	Hold	3,065	–	–	0.08%	133
2019 Q2	$240K	Sell	3,065 -115	-4%	-$8.93K	0.09%	136
2019 Q1	$245K	Hold	3,180	–	–	0.09%	133
2018 Q4	$220K	Buy	3,180 +25	+0.8%	+$1.93K	0.1%	134
2018 Q3	$275K	Buy	3,155 +69	+2%	+$6.04K	0.11%	132
2018 Q2	$258K	Hold	3,086	–	–	0.1%	134
2018 Q1	$238K	Hold	3,086	–	–	0.1%	133
2017 Q4	$237K	Buy	3,086 +90	+3%	+$6.79K	0.1%	133
2017 Q3	$222K	Sell	2,996 -1,560	-34%	-$109K	0.1%	122
2017 Q2	$319K	Hold	4,556	–	–	0.14%	112
2017 Q1	$315K	Hold	4,556	–	–	0.15%	111
2016 Q4	$313K	Hold	4,556	–	–	0.16%	110
2016 Q3	$283K	Hold	4,556	–	–	0.15%	115
2016 Q2	$265K	Sell	4,556 -204	-4%	-$11.6K	0.14%	116
2016 Q1	$268K	Hold	4,760	–	–	0.15%	113
2015 Q4	$262K	Hold	4,760	–	–	0.16%	112
2015 Q3	$254K	Hold	4,760	–	–	0.17%	104
2015 Q2	$281K	Hold	4,760	–	–	0.17%	102
2015 Q1	$281K	Hold	4,760	–	–	0.17%	104
2014 Q4	$271K	Hold	4,760	–	–	0.17%	101
2014 Q3	$248K	Hold	4,760	–	–	0.17%	97
2014 Q2	$267K	Hold	4,760	–	–	0.18%	93
2014 Q1	$262K	Hold	4,760	–	–	0.18%	96
2013 Q4	$260K	Hold	4,760	–	–	0.18%	96
2013 Q3	$238K	Hold	4,760	–	–	0.18%	97
2013 Q2	$215K	Buy	+4,760	New	+$211K	0.18%	97

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northwest Investment Counselors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2024 at 4,522 shares worth $529K. The position accounts for 0.12% of the portfolio, ranked #109.

Northwest Investment Counselors first reported a position in IJR in Q2 2013 and has held it in 45 quarters since. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Northwest Investment Counselors held 4,522 shares of iShares Core S&P Small-Cap ETF worth $529K as of Q3 2024.
Northwest Investment Counselors left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2024.
iShares Core S&P Small-Cap ETF made up 0.12% of Northwest Investment Counselors's portfolio in Q3 2024, its #109 holding.
Northwest Investment Counselors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 45 quarters since.
2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

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