Northwest Investment Counselors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$66.2K	Buy	+2,242	New	+$63.7K	0.02%	218
2024 Q2	–	Sell	-2,242	Closed	-$63.3K	–	330
2024 Q1	$63.3K	Buy	+2,242	New	+$60.2K	0.02%	213
2023 Q4	–	Sell	-2,506	Closed	-$63.6K	–	334
2023 Q3	$63.6K	Sell	2,506 -400	-14%	-$10.3K	0.02%	204
2023 Q2	$74K	Sell	2,906 -184	-6%	-$4.65K	0.02%	205
2023 Q1	$76.6K	Hold	3,090	–	–	0.02%	203
2022 Q4	$71.6K	Hold	3,090	–	–	0.02%	209
2022 Q3	$61K	Sell	3,090 -600	-16%	-$13.1K	0.02%	190
2022 Q2	$82K	Sell	3,690 -1,300	-26%	-$31.4K	0.03%	174
2022 Q1	$127K	Sell	4,990 -1,890	-27%	-$48.9K	0.03%	161
2021 Q4	$175K	Sell	6,880 -3,231	-32%	-$83K	0.04%	146
2021 Q3	$260K	Sell	10,111 -2,835	-22%	-$73.4K	0.07%	133
2021 Q2	$334K	Hold	12,946	–	–	0.09%	125
2021 Q1	$327K	Hold	12,946	–	–	0.09%	124
2020 Q4	$295K	Buy	+12,946	New	+$275K	0.09%	129

Other funds holding IVLU

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Northwest Investment Counselors opened a new position in iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2024: 2,242 shares worth $66.2K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in IVLU as recently as Q1 2024.

Northwest Investment Counselors first reported a position in IVLU in Q4 2020 and has held it in 14 quarters since. The position peaked at $334K in Q2 2021. 239 funds tracked by Wall St. Rank hold IVLU as of Q3 2024.

Northwest Investment Counselors held 2,242 shares of iShares MSCI Intl Value Factor ETF worth $66.2K as of Q3 2024.
iShares MSCI Intl Value Factor ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares MSCI Intl Value Factor ETF made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #218 holding.
Northwest Investment Counselors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 14 quarters since.
Northwest Investment Counselors's iShares MSCI Intl Value Factor ETF position peaked at $334K in Q2 2021.
239 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2024.

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