Northstar Wealth Partners’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,497	Closed	-$538K	–	165
2020 Q2	$538K	Buy	7,497 +40	+0.5%	+$2.66K	0.22%	100
2020 Q1	$425K	Sell	7,457 -248	-3%	-$16.3K	0.22%	99
2019 Q4	$521K	Sell	7,705 -697	-8%	-$45.2K	0.21%	111
2019 Q3	$528K	Buy	8,402 +758	+10%	+$47.9K	0.23%	107
2019 Q2	$479K	Buy	7,644 +60	+0.8%	+$3.69K	0.21%	112
2019 Q1	$457K	Buy	7,584 +2,635	+53%	+$151K	0.21%	109
2018 Q4	$261K	Sell	4,949 -114	-2%	-$6.46K	0.14%	142
2018 Q3	$314K	Buy	5,063 +77	+2%	+$4.65K	0.15%	131
2018 Q2	$285K	Buy	4,986 +203	+4%	+$11.5K	0.14%	150
2018 Q1	$261K	Buy	+4,783	New	+$268K	0.13%	163

Other funds holding IUSG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Northstar Wealth Partners sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2020, closing a stake of 7,497 shares — an estimated $538K sold.

Northstar Wealth Partners first reported a position in IUSG in Q1 2018 and held it in 10 quarters. The position peaked at $538K in Q2 2020. 366 funds tracked by Wall St. Rank hold IUSG as of Q3 2020.

Northstar Wealth Partners reported no remaining iShares Core S&P US Growth ETF position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 7,497 iShares Core S&P US Growth ETF shares in Q3 2020, an estimated $538K.
Northstar Wealth Partners first reported a position in iShares Core S&P US Growth ETF in Q1 2018 and held it in 10 quarters.
Northstar Wealth Partners's iShares Core S&P US Growth ETF position peaked at $538K in Q2 2020.
366 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2020.

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