Northwest Investment Counselors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$34.5K	Buy	+320	New	+$33.2K	0.01%	284
2024 Q2	–	Sell	-320	Closed	-$32.9K	–	318
2024 Q1	$32.9K	Buy	+320	New	+$31.8K	0.01%	269
2023 Q4	–	Sell	-320	Closed	-$28.6K	–	320
2023 Q3	$28.6K	Hold	320	–	–	0.01%	276
2023 Q2	$30.4K	Hold	320	–	–	0.01%	282
2023 Q1	$29.9K	Hold	320	–	–	0.01%	287
2022 Q4	$29.2K	Sell	320 -122	-28%	-$11.2K	0.01%	297
2022 Q3	$36K	Buy	442 +122	+38%	+$11.3K	0.01%	247
2022 Q2	$28K	Sell	320 -320	-50%	-$30.7K	0.01%	275
2022 Q1	$66K	Hold	640	–	–	0.02%	200
2021 Q4	$67K	Buy	+640	New	+$67.1K	0.02%	201

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northwest Investment Counselors opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2024: 320 shares worth $34.5K. The stake represents 0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in IJS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in IJS in Q4 2021 and has held it in 10 quarters since. The position peaked at $67K in Q4 2021. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Northwest Investment Counselors held 320 shares of iShares S&P Small-Cap 600 Value ETF worth $34.5K as of Q3 2024.
iShares S&P Small-Cap 600 Value ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #284 holding.
Northwest Investment Counselors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 10 quarters since.
Northwest Investment Counselors's iShares S&P Small-Cap 600 Value ETF position peaked at $67K in Q4 2021.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

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