Northwest Investment Counselors’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$30.8K	Buy	+156	New	+$29.6K	0.01%	292
2024 Q2	–	Sell	-156	Closed	-$29.1K	–	329
2024 Q1	$29.1K	Buy	+156	New	+$27.7K	0.01%	277
2023 Q4	–	Sell	-206	Closed	-$31.7K	–	333
2023 Q3	$31.7K	Hold	206	–	–	0.01%	267
2023 Q2	$33.2K	Hold	206	–	–	0.01%	274
2023 Q1	$31.3K	Sell	206 -80	-28%	-$12.1K	0.01%	282
2022 Q4	$41.5K	Hold	286	–	–	0.01%	259
2022 Q3	$37K	Buy	+286	New	+$40.5K	0.01%	243

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northwest Investment Counselors opened a new position in iShares S&P 500 Value ETF (IVE) in Q3 2024: 156 shares worth $30.8K. The stake represents 0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in IVE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in IVE in Q3 2022 and has held it in 7 quarters since. The position peaked at $41.5K in Q4 2022. 1,436 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Northwest Investment Counselors held 156 shares of iShares S&P 500 Value ETF worth $30.8K as of Q3 2024.
iShares S&P 500 Value ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares S&P 500 Value ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #292 holding.
Northwest Investment Counselors first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 7 quarters since.
Northwest Investment Counselors's iShares S&P 500 Value ETF position peaked at $41.5K in Q4 2022.
1,436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

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