Northwest Investment Counselors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$50.1K	Buy	+399	New	+$48.3K	0.01%	251
2024 Q2	–	Sell	-336	Closed	-$38.7K	–	327
2024 Q1	$38.7K	Buy	+336	New	+$36.8K	0.01%	255
2023 Q4	–	Sell	-336	Closed	-$31.6K	–	331
2023 Q3	$31.6K	Hold	336	–	–	0.01%	268
2023 Q2	$32.9K	Hold	336	–	–	0.01%	275
2023 Q1	$30.4K	Hold	336	–	–	0.01%	285
2022 Q4	$28.5K	Sell	336 -1,122	-77%	-$95.8K	0.01%	298
2022 Q3	$116K	Buy	+1,458	New	+$129K	0.04%	164

Other funds holding ITOT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Northwest Investment Counselors opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2024: 399 shares worth $50.1K. The stake represents 0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ITOT as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ITOT in Q3 2022 and has held it in 7 quarters since. The position peaked at $116K in Q3 2022. 1,280 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

Northwest Investment Counselors held 399 shares of iShares Core S&P Total US Stock Market ETF worth $50.1K as of Q3 2024.
iShares Core S&P Total US Stock Market ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares Core S&P Total US Stock Market ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #251 holding.
Northwest Investment Counselors first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2022 and has held it in 7 quarters since.
Northwest Investment Counselors's iShares Core S&P Total US Stock Market ETF position peaked at $116K in Q3 2022.
1,280 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

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