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Northstar Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Northstar Investment Advisors’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$290K Sell
1,311
-63
-5% -$14.2K 0.04% 138
2021
Q1 		$304K Buy
1,374
+102
+8% +$22.3K 0.04% 131
2020
Q4 		$249K Buy
+1,272
New +$223K 0.04% 130
2020
Q3 		– Sell
-2,072
Closed -$297K – 134
2020
Q2 		$297K Hold
2,072
– – 0.06% 115
2020
Q1 		$237K Buy
2,072
+215
+12% +$32.1K 0.06% 111
2019
Q4 		$308K Hold
1,857
– – 0.05% 120
2019
Q3 		$276K Hold
1,857
– – 0.05% 118
2019
Q2 		$289K Hold
1,857
– – 0.05% 103
2019
Q1 		$284K Hold
1,857
– – 0.05% 108
2018
Q4 		$249K Hold
1,857
– – 0.05% 103
2018
Q3 		$313K Hold
1,857
– – 0.06% 91
2018
Q2 		$304K Sell
1,857
-88
-5% -$14.1K 0.06% 93
2018
Q1 		$295K Sell
1,945
-98
-5% -$15.1K 0.06% 94
2017
Q4 		$311K Sell
2,043
-70
-3% -$10.5K 0.06% 97
2017
Q3 		$313K Hold
2,113
– – 0.06% 96
2017
Q2 		$298K Hold
2,113
– – 0.06% 93
2017
Q1 		$290K Hold
2,113
– – 0.06% 92
2016
Q4 		$285K Hold
2,113
– – 0.06% 88
2016
Q3 		$253K Sell
2,113
-175
-8% -$21.3K 0.06% 92
2016
Q2 		$263K Sell
2,288
-234
-9% -$26.4K 0.06% 91
2016
Q1 		$279K Buy
2,522
+202
+9% +$20.9K 0.07% 86
2015
Q4 		$261K Hold
2,320
– – 0.07% 90
2015
Q3 		$253K Buy
2,320
+580
+33% +$68.8K 0.07% 89
2015
Q2 		$217K Sell
1,740
-127
-7% -$15.9K 0.06% 98
2015
Q1 		$232K Sell
1,867
-409
-18% -$49.3K 0.06% 95
2014
Q4 		$272K Sell
2,276
-173
-7% -$19.8K 0.07% 93
2014
Q3 		$268K Buy
2,449
+24
+1% +$2.75K 0.07% 95
2014
Q2 		$288K Sell
2,425
-400
-14% -$45.4K 0.07% 98
2014
Q1 		$329K Sell
2,825
-460
-14% -$53.1K 0.09% 89
2013
Q4 		$379K Hold
3,285
– – 0.1% 88
2013
Q3 		$350K Sell
3,285
-85
-3% -$8.79K 0.1% 87
2013
Q2 		$327K Buy
+3,370
New +$322K 0.1% 85

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northstar Investment Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 4.6% in Q2 2021, selling an estimated $14.2K and leaving 1,311 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #138.

Northstar Investment Advisors first reported a position in IWM in Q2 2013 and has held it in 32 quarters since. The position peaked at $379K in Q4 2013. 1,825 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

  • Northstar Investment Advisors held 1,311 shares of iShares Russell 2000 ETF worth $290K as of Q2 2021.
  • Northstar Investment Advisors sold 63 iShares Russell 2000 ETF shares in Q2 2021, an estimated $14.2K.
  • iShares Russell 2000 ETF made up 0.04% of Northstar Investment Advisors's portfolio in Q2 2021, its #138 holding.
  • Northstar Investment Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 32 quarters since.
  • Northstar Investment Advisors's iShares Russell 2000 ETF position peaked at $379K in Q4 2013.
  • 1,825 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

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