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Northstar Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Northstar Investment Advisors’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$343K Hold
2,304
– – 0.05% 129
2021
Q1 		$325K Hold
2,304
– – 0.05% 128
2020
Q4 		$295K Hold
2,304
– – 0.05% 125
2020
Q3 		$259K Buy
+2,304
New +$261K 0.05% 120

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northstar Investment Advisors's IVE Position: Q2 2021 in Review

Northstar Investment Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2021 at 2,304 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #129.

Northstar Investment Advisors first reported a position in IVE in Q3 2020 and has held it in 4 quarters since. 929 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

  • Northstar Investment Advisors held 2,304 shares of iShares S&P 500 Value ETF worth $343K as of Q2 2021.
  • Northstar Investment Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2021.
  • iShares S&P 500 Value ETF made up 0.05% of Northstar Investment Advisors's portfolio in Q2 2021, its #129 holding.
  • Northstar Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 4 quarters since.
  • 929 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.