NorthStar Asset Management (Massachusetts)’s iShares Russell 1000 Value ETF IWD Stock Holding History

NorthStar Asset Management (Massachusetts)’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
2026 Q2	$273K	Sell	1,128 -62	-5%	-$14.4K	0.08%	74
2026 Q1	$254K	Hold	1,190	–	–	0.08%	77
2025 Q4	$250K	Buy	1,190 +6	+0.5%	+$1.24K	0.06%	79
2025 Q3	$241K	Hold	1,184	–	–	0.06%	68
2025 Q2	$230K	Sell	1,184 -26	-2%	-$4.82K	0.06%	58
2025 Q1	$228K	Sell	1,210 -216	-15%	-$41.1K	0.07%	56
2024 Q4	$264K	Hold	1,426	–	–	0.07%	55
2024 Q3	$271K	Hold	1,426	–	–	0.07%	54
2024 Q2	$249K	Hold	1,426	–	–	0.06%	56
2024 Q1	$255K	Sell	1,426 -54	-4%	-$9.14K	0.04%	55
2023 Q4	$245K	Buy	+1,480	New	+$229K	0.07%	55

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s IWD Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.2% in Q2 2026, selling an estimated $14.4K and leaving 1,128 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #74.

NorthStar Asset Management (Massachusetts) first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 1,128 shares of iShares Russell 1000 Value ETF worth $273K as of Q2 2026.
NorthStar Asset Management (Massachusetts) sold 62 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $14.4K.
iShares Russell 1000 Value ETF made up 0.08% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #74 holding.
NorthStar Asset Management (Massachusetts) first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.