Northwest Investment Counselors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$45.8K	Buy	+420	New	+$44.3K	0.01%	260
2024 Q2	–	Sell	-502	Closed	-$54.4K	–	486
2024 Q1	$54.4K	Buy	+502	New	+$51.4K	0.01%	226
2023 Q4	–	Sell	-1,102	Closed	-$100K	–	520
2023 Q3	$100K	Sell	1,102 -100	-8%	-$9.43K	0.03%	180
2023 Q2	$113K	Hold	1,202	–	–	0.03%	173
2023 Q1	$111K	Hold	1,202	–	–	0.03%	182
2022 Q4	$110K	Hold	1,202	–	–	0.03%	182
2022 Q3	$98K	Sell	1,202 -333	-22%	-$30.9K	0.03%	167
2022 Q2	$139K	Sell	1,535 -886	-37%	-$87.6K	0.04%	155
2022 Q1	$253K	Sell	2,421 -300	-11%	-$32.1K	0.07%	138
2021 Q4	$298K	Sell	2,721 -220	-7%	-$23.1K	0.07%	131
2021 Q3	$296K	Hold	2,941	–	–	0.08%	129
2021 Q2	$309K	Hold	2,941	–	–	0.09%	127
2021 Q1	$301K	Sell	2,941 -532	-15%	-$51.3K	0.09%	128
2020 Q4	$302K	Buy	+3,473	New	+$283K	0.09%	128

Other funds holding VLUE

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

Northwest Investment Counselors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024: 420 shares worth $45.8K. The stake represents 0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VLUE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VLUE in Q4 2020 and has held it in 14 quarters since. The position peaked at $309K in Q2 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Northwest Investment Counselors held 420 shares of iShares MSCI USA Value Factor ETF worth $45.8K as of Q3 2024.
iShares MSCI USA Value Factor ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares MSCI USA Value Factor ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #260 holding.
Northwest Investment Counselors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 14 quarters since.
Northwest Investment Counselors's iShares MSCI USA Value Factor ETF position peaked at $309K in Q2 2021.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

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