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

Northstar 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
2026
Q2 		$1.62M Buy
6,697
+65
+1% +$15.1K 0.21% 61
2026
Q1 		$1.42M Buy
6,632
+3
+0% +$657 0.2% 61
2025
Q4 		$1.39M Buy
6,629
+240
+4% +$49.6K 0.19% 62
2025
Q3 		$1.3M Sell
6,389
-57
-0.9% -$11.3K 0.19% 62
2025
Q2 		$1.25M Buy
6,446
+3
+0% +$556 0.19% 62
2025
Q1 		$1.21M Sell
6,443
-86
-1% -$16.4K 0.2% 59
2024
Q4 		$1.21M Sell
6,529
-57
-0.9% -$10.9K 0.2% 58
2024
Q3 		$1.25M Buy
6,586
+3
+0% +$547 0.22% 55
2024
Q2 		$1.15M Sell
6,583
-45
-0.7% -$7.87K 0.22% 56
2024
Q1 		$1.19M Buy
6,628
+64
+1% +$10.8K 0.23% 60
2023
Q4 		$1.08M Sell
6,564
-52
-0.8% -$8.03K 0.24% 60
2023
Q3 		$1M Buy
6,616
+260
+4% +$41.2K 0.24% 66
2023
Q2 		$1M Buy
6,356
+3
+0% +$459 0.24% 64
2023
Q1 		$967K Sell
6,353
-98
-2% -$15.1K 0.25% 68
2022
Q4 		$978K Buy
6,451
+78
+1% +$11.7K 0.28% 64
2022
Q3 		$867K Buy
6,373
+3
+0% +$451 0.26% 68
2022
Q2 		$924K Buy
6,370
+1
+0% +$156 0.27% 69
2022
Q1 		$1.06M Buy
6,369
+102
+2% +$16.8K 0.25% 69
2021
Q4 		$1.05M Buy
6,267
+2
+0% +$328 0.25% 71
2021
Q3 		$981K Buy
6,265
+1
+0% +$160 0.26% 72
2021
Q2 		$994K Buy
6,264
+2
+0% +$317 0.26% 69
2021
Q1 		$949K Buy
6,262
+1
+0% +$145 0.27% 68
2020
Q4 		$856K Buy
6,261
+672
+12% +$86.2K 0.26% 70
2020
Q3 		$660K Buy
5,589
+1
+0% +$119 0.23% 75
2020
Q2 		$630K Buy
5,588
+302
+6% +$33.2K 0.25% 69
2020
Q1 		$525K Sell
5,286
-2,148
-29% -$268K 0.24% 74
2019
Q4 		$1.01M Sell
7,434
-22
-0.3% -$2.9K 0.39% 58
2019
Q3 		$956K Buy
7,456
+301
+4% +$38.3K 0.4% 60
2019
Q2 		$910K Sell
7,155
-399
-5% -$49.9K 0.38% 60
2019
Q1 		$932K Buy
7,554
+201
+3% +$24.2K 0.42% 60
2018
Q4 		$816K Sell
7,353
-948
-11% -$114K 0.42% 58
2018
Q3 		$1.05M Buy
8,301
+1
+0% +$126 0.48% 51
2018
Q2 		$1.01M Buy
8,300
+250
+3% +$30.4K 0.51% 52
2018
Q1 		$972K Buy
8,050
+1,800
+29% +$224K 0.51% 53
2017
Q4 		$839K Buy
6,250
+1,400
+29% +$170K 0.44% 55
2017
Q3 		$575K Buy
4,850
+500
+11% +$58.3K 0.33% 68
2017
Q2 		$506K Buy
4,350
+1,600
+58% +$184K 0.31% 73
2017
Q1 		$315K Hold
2,750
– – 0.21% 89
2016
Q4 		$308K Buy
2,750
+350
+15% +$37.8K 0.21% 85
2016
Q3 		$264K Buy
+2,400
New +$253K 0.19% 90

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Northstar Group's IWD Position: Q2 2026 in Review

Northstar Group increased its iShares Russell 1000 Value ETF (IWD) stake by 0.98% in Q2 2026, buying an estimated $15.1K and bringing the position to 6,697 shares worth $1.62M. The position accounts for 0.21% of the portfolio, ranked #61.

Northstar Group first reported a position in IWD in Q3 2016 and has held it in 40 quarters since. 1,057 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Northstar Group held 6,697 shares of iShares Russell 1000 Value ETF worth $1.62M as of Q2 2026.
  • Northstar Group bought 65 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $15.1K.
  • iShares Russell 1000 Value ETF made up 0.21% of Northstar Group's portfolio in Q2 2026, its #61 holding.
  • Northstar Group first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 40 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.