Northstar Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Northstar Wealth Partners’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$281K	Sell	4,003 -424	-10%	-$30.4K	0.13%	118
2020 Q2	$302K	Hold	4,427	–	–	0.13%	141
2020 Q1	$248K	Sell	4,427 -645	-13%	-$48K	0.13%	136
2019 Q4	$425K	Sell	5,072 -58	-1%	-$4.67K	0.17%	125
2019 Q3	$399K	Buy	5,130 +138	+3%	+$10.7K	0.18%	127
2019 Q2	$391K	Sell	4,992 -780	-14%	-$60.6K	0.17%	128
2019 Q1	$445K	Hold	5,772	–	–	0.2%	113
2018 Q4	$400K	Buy	5,772 +2,750	+91%	+$213K	0.21%	111
2018 Q3	$263K	Sell	3,022 -1,071	-26%	-$93.8K	0.13%	143
2018 Q2	$341K	Buy	4,093 +60	+1%	+$4.89K	0.17%	134
2018 Q1	$310K	Buy	+4,033	New	+$314K	0.16%	150

Other funds holding IJR

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Wealth Partners's IJR Position: Q3 2020 in Review

Northstar Wealth Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.6% in Q3 2020, selling an estimated $30.4K and leaving 4,003 shares worth $281K. The position accounts for 0.13% of the portfolio, ranked #118.

Northstar Wealth Partners first reported a position in IJR in Q1 2018 and has held it in 11 quarters since. The position peaked at $445K in Q1 2019. 1,454 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

Northstar Wealth Partners held 4,003 shares of iShares Core S&P Small-Cap ETF worth $281K as of Q3 2020.
Northstar Wealth Partners sold 424 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $30.4K.
iShares Core S&P Small-Cap ETF made up 0.13% of Northstar Wealth Partners's portfolio in Q3 2020, its #118 holding.
Northstar Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's iShares Core S&P Small-Cap ETF position peaked at $445K in Q1 2019.
1,454 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.