Northstar Advisory Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Northstar Advisory Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,910	Closed	-$2.64M	–	93
2022 Q1	$2.64M	Buy	15,910 +1,787	+13%	+$293K	1.7%	16
2021 Q4	$2.37M	Buy	+14,123	New	+$2.31M	1.4%	19
2021 Q3	–	Sell	-11,268	Closed	-$1.79M	–	79
2021 Q2	$1.79M	Sell	11,268 -824	-7%	-$130K	1.12%	27
2021 Q1	$1.83M	Sell	12,092 -10,746	-47%	-$1.55M	1.4%	20
2020 Q4	$3.12M	Buy	+22,838	New	+$2.93M	2.62%	7

Other funds holding IWD

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Northstar Advisory Group's IWD Position: Q2 2022 in Review

Northstar Advisory Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 15,910 shares — an estimated $2.64M sold.

Northstar Advisory Group first reported a position in IWD in Q4 2020 and held it in 5 quarters. The position peaked at $3.12M in Q4 2020. 1,346 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Northstar Advisory Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
Northstar Advisory Group sold 15,910 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $2.64M.
Northstar Advisory Group first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 5 quarters.
Northstar Advisory Group's iShares Russell 1000 Value ETF position peaked at $3.12M in Q4 2020.
1,346 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.