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Northstar Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Northstar Investment Advisors’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$682K Hold
2,619
– – 0.09% 114
2021
Q1 		$621K Hold
2,619
– – 0.09% 113
2020
Q4 		$585K Hold
2,619
– – 0.09% 106
2020
Q3 		$513K Hold
2,619
– – 0.09% 99
2020
Q2 		$472K Sell
2,619
-475
-15% -$80.5K 0.1% 100
2020
Q1 		$459K Hold
3,094
– – 0.11% 89
2019
Q4 		$583K Hold
3,094
– – 0.09% 102
2019
Q3 		$530K Sell
3,094
-2,295
-43% -$398K 0.09% 97
2019
Q2 		$1.02M Sell
5,389
-245
-4% -$41.6K 0.19% 77
2019
Q1 		$1.03M Hold
5,634
– – 0.19% 76
2018
Q4 		$974K Hold
5,634
– – 0.21% 68
2018
Q3 		$1.08M Hold
5,634
– – 0.21% 62
2018
Q2 		$976K Sell
5,634
-550
-9% -$88.4K 0.2% 64
2018
Q1 		$1.08M Hold
6,184
– – 0.23% 61
2017
Q4 		$1.08M Hold
6,184
– – 0.19% 67
2017
Q3 		$1.01M Hold
6,184
– – 0.2% 68
2017
Q2 		$955K Buy
6,184
+2,540
+70% +$361K 0.19% 68
2017
Q1 		$510K Hold
3,644
– – 0.1% 77
2016
Q4 		$485K Hold
3,644
– – 0.11% 74
2016
Q3 		$460K Hold
3,644
– – 0.11% 75
2016
Q2 		$452K Hold
3,644
– – 0.1% 76
2016
Q1 		$440K Hold
3,644
– – 0.11% 74
2015
Q4 		$438K Sell
3,644
-115
-3% -$14K 0.11% 74
2015
Q3 		$428K Hold
3,759
– – 0.12% 76
2015
Q2 		$466K Sell
3,759
-60
-2% -$7.55K 0.12% 77
2015
Q1 		$473K Buy
+3,819
New +$470K 0.12% 77
2014
Q2 		– Sell
-6,220
Closed -$699K – 113
2014
Q1 		$699K Sell
6,220
-48
-0.8% -$5.3K 0.19% 77
2013
Q4 		$694K Sell
6,268
-197
-3% -$20.9K 0.19% 74
2013
Q3 		$654K Sell
6,465
-87
-1% -$8.72K 0.2% 74
2013
Q2 		$632K Buy
+6,552
New +$627K 0.2% 73

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northstar Investment Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2021 at 2,619 shares worth $682K. The position accounts for 0.09% of the portfolio, ranked #114.

Northstar Investment Advisors first reported a position in IWV in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.08M in Q4 2017. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

  • Northstar Investment Advisors held 2,619 shares of iShares Russell 3000 ETF worth $682K as of Q2 2021.
  • Northstar Investment Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2021.
  • iShares Russell 3000 ETF made up 0.09% of Northstar Investment Advisors's portfolio in Q2 2021, its #114 holding.
  • Northstar Investment Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 30 quarters since.
  • Northstar Investment Advisors's iShares Russell 3000 ETF position peaked at $1.08M in Q4 2017.
  • 586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

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