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

Northstar Investment Advisors’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
2020
Q1 		– Sell
-1,676
Closed -$229K – 128
2019
Q4 		$229K Hold
1,676
– – 0.04% 129
2019
Q3 		$209K Buy
1,676
+61
+4% +$7.75K 0.03% 130
2019
Q2 		$205K Buy
+1,615
New +$202K 0.04% 114
2018
Q4 		– Sell
-1,671
Closed -$212K – 118
2018
Q3 		$212K Sell
1,671
-40
-2% -$5.02K 0.04% 104
2018
Q2 		$208K Hold
1,711
– – 0.04% 106
2018
Q1 		$205K Sell
1,711
-285
-14% -$35.5K 0.04% 103
2017
Q4 		$248K Hold
1,996
– – 0.04% 103
2017
Q3 		$237K Hold
1,996
– – 0.05% 111
2017
Q2 		$232K Sell
1,996
-80
-4% -$9.21K 0.05% 103
2017
Q1 		$239K Hold
2,076
– – 0.05% 101
2016
Q4 		$233K Hold
2,076
– – 0.05% 99
2016
Q3 		$216K Hold
2,076
– – 0.05% 97
2016
Q2 		$214K Hold
2,076
– – 0.05% 101
2016
Q1 		$205K Buy
+2,076
New +$194K 0.05% 99
2015
Q3 		– Sell
-2,076
Closed -$214K – 99
2015
Q2 		$214K Hold
2,076
– – 0.06% 99
2015
Q1 		$214K Sell
2,076
-414
-17% -$42.9K 0.05% 100
2014
Q4 		$260K Sell
2,490
-169
-6% -$17.2K 0.07% 95
2014
Q3 		$266K Hold
2,659
– – 0.07% 96
2014
Q2 		$269K Sell
2,659
-30
-1% -$2.94K 0.07% 99
2014
Q1 		$259K Sell
2,689
-921
-26% -$86.3K 0.07% 100
2013
Q4 		$340K Buy
3,610
+40
+1% +$3.63K 0.09% 92
2013
Q3 		$308K Sell
3,570
-24
-0.7% -$2.08K 0.09% 92
2013
Q2 		$301K Buy
+3,594
New +$299K 0.09% 87

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Northstar Investment Advisors's IWD Position: Q1 2020 in Review

Northstar Investment Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 1,676 shares — an estimated $229K sold.

Northstar Investment Advisors first reported a position in IWD in Q2 2013 and held it in 23 quarters. The position peaked at $340K in Q4 2013. 992 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

  • Northstar Investment Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Northstar Investment Advisors sold 1,676 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $229K.
  • Northstar Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 23 quarters.
  • Northstar Investment Advisors's iShares Russell 1000 Value ETF position peaked at $340K in Q4 2013.
  • 992 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.