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Northwest Investment Counselors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Northwest Investment Counselors’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$572 – 441
2024
Q1 		$572 Buy
+9
New +$538 ﹤0.01% 510
2023
Q4 		– Sell
-9
Closed -$466 – 461
2023
Q3 		$466 Hold
9
– – ﹤0.01% 551
2023
Q2 		$483 Hold
9
– – ﹤0.01% 536
2023
Q1 		$461 Hold
9
– – ﹤0.01% 540
2022
Q4 		$447 Hold
9
– – ﹤0.01% 527
2022
Q3 		$0 Hold
9
– – ﹤0.01% 558
2022
Q2 		$0 Hold
9
– – ﹤0.01% 603
2022
Q1 		$0 Sell
9
-96
-91% -$5.21K ﹤0.01% 625
2021
Q4 		$6K Buy
+105
New +$5.94K ﹤0.01% 432
2021
Q2 		– Sell
-581
Closed -$30K – 387
2021
Q1 		$30K Buy
+581
New +$29.3K 0.01% 266

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Northwest Investment Counselors's SMLF Position: Q2 2024 in Review

Northwest Investment Counselors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2024, closing a stake of 9 shares — an estimated $572 sold.

Northwest Investment Counselors first reported a position in SMLF in Q1 2021 and held it in 10 quarters. The position peaked at $30K in Q1 2021. 147 funds tracked by Wall St. Rank hold SMLF as of Q2 2024.

  • Northwest Investment Counselors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest Investment Counselors sold 9 iShares US Small Cap Equity Factor ETF shares in Q2 2024, an estimated $572.
  • Northwest Investment Counselors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2021 and held it in 10 quarters.
  • Northwest Investment Counselors's iShares US Small Cap Equity Factor ETF position peaked at $30K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.