Northwest Investment Counselors’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.01K	Buy	+36	New	+$5.85K	﹤0.01%	480
2024 Q2	–	Sell	-36	Closed	-$5.72K	–	335
2024 Q1	$5.72K	Buy	+36	New	+$5.45K	﹤0.01%	425
2023 Q4	–	Sell	-672	Closed	-$91.1K	–	340
2023 Q3	$91.1K	Hold	672	–	–	0.03%	186
2023 Q2	$94.6K	Hold	672	–	–	0.03%	186
2023 Q1	$92.1K	Sell	672 -726	-52%	-$105K	0.03%	193
2022 Q4	$194K	Buy	1,398 +1,362	+3,783%	+$192K	0.06%	159
2022 Q3	$5K	Buy	+36	New	+$5.2K	﹤0.01%	430

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Northwest Investment Counselors opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2024: 36 shares worth $6.01K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in IWN as recently as Q1 2024.

Northwest Investment Counselors first reported a position in IWN in Q3 2022 and has held it in 7 quarters since. The position peaked at $194K in Q4 2022. 976 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Northwest Investment Counselors held 36 shares of iShares Russell 2000 Value ETF worth $6.01K as of Q3 2024.
iShares Russell 2000 Value ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares Russell 2000 Value ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #480 holding.
Northwest Investment Counselors first reported a position in iShares Russell 2000 Value ETF in Q3 2022 and has held it in 7 quarters since.
Northwest Investment Counselors's iShares Russell 2000 Value ETF position peaked at $194K in Q4 2022.
976 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

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