Northwest Investment Counselors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24.1K	Buy	+182	New	+$23K	0.01%	327
2024 Q2	–	Sell	-182	Closed	-$22.8K	–	337
2024 Q1	$22.8K	Buy	+182	New	+$21.4K	0.01%	296
2023 Q4	–	Sell	-182	Closed	-$19K	–	343
2023 Q3	$19K	Sell	182 -620	-77%	-$68.3K	0.01%	314
2023 Q2	$88.1K	Hold	802	–	–	0.02%	193
2023 Q1	$85.2K	Hold	802	–	–	0.02%	196
2022 Q4	$84.5K	Buy	802 +182	+29%	+$19.1K	0.02%	198
2022 Q3	$60K	Buy	+620	New	+$66.2K	0.02%	191

Other funds holding IWS

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Northwest Investment Counselors opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024: 182 shares worth $24.1K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in IWS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in IWS in Q3 2022 and has held it in 7 quarters since. The position peaked at $88.1K in Q2 2023. 879 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Northwest Investment Counselors held 182 shares of iShares Russell Mid-Cap Value ETF worth $24.1K as of Q3 2024.
iShares Russell Mid-Cap Value ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares Russell Mid-Cap Value ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #327 holding.
Northwest Investment Counselors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 7 quarters since.
Northwest Investment Counselors's iShares Russell Mid-Cap Value ETF position peaked at $88.1K in Q2 2023.
879 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

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