Northstar Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Northstar Investment Advisors’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.35M	Sell	21,630 -188	-0.9%	-$44.3K	0.71%	41
2021 Q1	$4.88M	Sell	21,818 -15	-0.1%	-$3.28K	0.71%	41
2020 Q4	$4.63M	Buy	21,833 +15	+0.1%	+$2.99K	0.72%	46
2020 Q3	$4.08M	Sell	21,818 -830	-4%	-$153K	0.73%	45
2020 Q2	$3.89M	Sell	22,648 -310	-1%	-$50.2K	0.82%	39
2020 Q1	$3.25M	Sell	22,958 -291	-1%	-$49.2K	0.8%	42
2019 Q4	$4.15M	Sell	23,249 -186	-0.8%	-$31.7K	0.65%	55
2019 Q3	$3.81M	Buy	+23,435	New	+$3.85M	0.63%	56
2015 Q1	–	Sell	-43,777	Closed	-$5.02M	–	108
2014 Q4	$5.02M	Sell	43,777 -263	-0.6%	-$29.5K	1.26%	43
2014 Q3	$4.84M	Buy	+44,040	New	+$4.87M	1.26%	44
2013 Q4	–	Sell	-60,116	Closed	-$5.66M	–	116
2013 Q3	$5.66M	Sell	60,116 -1,994	-3%	-$186K	1.7%	20
2013 Q2	$5.59M	Buy	+62,110	New	+$5.56M	1.75%	17

Other funds holding IWB

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Northstar Investment Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 0.86% in Q2 2021, selling an estimated $44.3K and leaving 21,630 shares worth $5.35M. The position accounts for 0.71% of the portfolio, ranked #41.

Northstar Investment Advisors first reported a position in IWB in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.66M in Q3 2013. 923 funds tracked by Wall St. Rank hold IWB as of Q2 2021.

Northstar Investment Advisors held 21,630 shares of iShares Russell 1000 ETF worth $5.35M as of Q2 2021.
Northstar Investment Advisors sold 188 iShares Russell 1000 ETF shares in Q2 2021, an estimated $44.3K.
iShares Russell 1000 ETF made up 0.71% of Northstar Investment Advisors's portfolio in Q2 2021, its #41 holding.
Northstar Investment Advisors first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 12 quarters since.
Northstar Investment Advisors's iShares Russell 1000 ETF position peaked at $5.66M in Q3 2013.
923 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2021.

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