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Northwest Investment Counselors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Northwest Investment Counselors’s Portfolio ISTB Stock Details ISTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$130K Buy
+2,662
New +$128K 0.03% 173
2024
Q2 		– Sell
-3,988
Closed -$189K – 325
2024
Q1 		$189K Sell
3,988
-2,643
-40% -$125K 0.05% 141
2023
Q4 		$315K Sell
6,631
-188
-3% -$8.78K 0.08% 127
2023
Q3 		$316K Buy
6,819
+2
+0% +$93 0.09% 124
2023
Q2 		$318K Buy
6,817
+1
+0% +$47 0.09% 128
2023
Q1 		$321K Sell
6,816
-8,652
-56% -$405K 0.09% 132
2022
Q4 		$718K Sell
15,468
-1,735
-10% -$80.3K 0.21% 94
2022
Q3 		$793K Buy
17,203
+1
+0% +$47 0.26% 90
2022
Q2 		$815K Buy
17,202
+1
+0% +$48 0.25% 88
2022
Q1 		$834K Sell
17,201
-2,401
-12% -$119K 0.22% 91
2021
Q4 		$989K Sell
19,602
-1,322
-6% -$66.9K 0.24% 87
2021
Q3 		$1.07M Buy
20,924
+917
+5% +$47K 0.3% 80
2021
Q2 		$1.03M Sell
20,007
-493
-2% -$25.3K 0.28% 81
2021
Q1 		$1.05M Sell
20,500
-1,052
-5% -$54.2K 0.3% 77
2020
Q4 		$1.11M Sell
21,552
-480
-2% -$24.7K 0.34% 72
2020
Q3 		$1.14M Buy
22,032
+13
+0.1% +$670 0.39% 70
2020
Q2 		$1.13M Sell
22,019
-1,235
-5% -$63.1K 0.44% 66
2020
Q1 		$1.17M Sell
23,254
-976
-4% -$49.3K 0.53% 60
2019
Q4 		$1.22M Sell
24,230
-472
-2% -$23.8K 0.43% 70
2019
Q3 		$1.25M Sell
24,702
-1,141
-4% -$57.5K 0.44% 67
2019
Q2 		$1.3M Sell
25,843
-253
-1% -$12.6K 0.48% 65
2019
Q1 		$1.3M Hold
26,096
– – 0.5% 64
2018
Q4 		$1.28M Sell
26,096
-1,235
-5% -$60.3K 0.56% 61
2018
Q3 		$1.34M Buy
27,331
+135
+0.5% +$6.62K 0.51% 70
2018
Q2 		$1.33M Sell
27,196
-2,482
-8% -$122K 0.54% 68
2018
Q1 		$1.47M Sell
29,678
-11,435
-28% -$565K 0.61% 62
2017
Q4 		$2.05M Sell
41,113
-440
-1% -$22K 0.83% 40
2017
Q3 		$2.09M Sell
41,553
-95
-0.2% -$4.78K 0.9% 33
2017
Q2 		$2.09M Sell
41,648
-1,080
-3% -$54.3K 0.95% 31
2017
Q1 		$2.14M Sell
42,728
-200
-0.5% -$10K 1.03% 29
2016
Q4 		$2.15M Sell
42,928
-3,293
-7% -$165K 1.09% 25
2016
Q3 		$2.34M Sell
46,221
-3,425
-7% -$173K 1.2% 20
2016
Q2 		$2.52M Sell
49,646
-2,890
-6% -$146K 1.37% 12
2016
Q1 		$2.64M Sell
52,536
-1,500
-3% -$74.8K 1.5% 12
2015
Q4 		$2.68M Sell
54,036
-3,550
-6% -$177K 1.65% 10
2015
Q3 		$2.89M Hold
57,586
– – 1.94% 8
2015
Q2 		$2.89M Buy
57,586
+1,180
+2% +$59.4K 1.78% 10
2015
Q1 		$2.85M Sell
56,406
-700
-1% -$35.2K 1.76% 11
2014
Q4 		$2.86M Sell
57,106
-4,010
-7% -$201K 1.83% 10
2014
Q3 		$3.06M Sell
61,116
-4,010
-6% -$201K 2.06% 9
2014
Q2 		$3.27M Buy
65,126
+5,460
+9% +$274K 2.2% 8
2014
Q1 		$2.99M Buy
59,666
+5,016
+9% +$252K 2.07% 8
2013
Q4 		$2.74M Buy
54,650
+43,630
+396% +$2.19M 1.9% 9
2013
Q3 		$551K Buy
+11,020
New +$550K 0.42% 69

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwest Investment Counselors opened a new position in iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2024: 2,662 shares worth $130K. The stake represents 0.03% of the portfolio and ranks #173 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ISTB as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ISTB in Q3 2013 and has held it in 44 quarters since. The position peaked at $3.27M in Q2 2014. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

  • Northwest Investment Counselors held 2,662 shares of iShares Core 1-5 Year USD Bond ETF worth $130K as of Q3 2024.
  • iShares Core 1-5 Year USD Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
  • iShares Core 1-5 Year USD Bond ETF made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #173 holding.
  • Northwest Investment Counselors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2013 and has held it in 44 quarters since.
  • Northwest Investment Counselors's iShares Core 1-5 Year USD Bond ETF position peaked at $3.27M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

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