Northstar Wealth Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,334	Closed	-$644K	–	164
2020 Q2	$644K	Sell	12,334 -585	-5%	-$29.9K	0.27%	90
2020 Q1	$596K	Sell	12,919 -647	-5%	-$37.2K	0.3%	84
2019 Q4	$854K	Buy	13,566 +133	+1%	+$8.02K	0.35%	85
2019 Q3	$776K	Buy	13,433 +498	+4%	+$28.3K	0.34%	85
2019 Q2	$733K	Sell	12,935 -100	-0.8%	-$5.57K	0.33%	90
2019 Q1	$715K	Buy	13,035 +441	+4%	+$23.6K	0.33%	86
2018 Q4	$618K	Buy	12,594 +65	+0.5%	+$3.46K	0.32%	87
2018 Q3	$706K	Sell	12,529 -159	-1%	-$8.88K	0.34%	84
2018 Q2	$681K	Hold	12,688	–	–	0.34%	88
2018 Q1	$673K	Buy	+12,688	New	+$703K	0.34%	89

Other funds holding IUSV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Northstar Wealth Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2020, closing a stake of 12,334 shares — an estimated $644K sold.

Northstar Wealth Partners first reported a position in IUSV in Q1 2018 and held it in 10 quarters. The position peaked at $854K in Q4 2019. 309 funds tracked by Wall St. Rank hold IUSV as of Q3 2020.

Northstar Wealth Partners reported no remaining iShares Core S&P US Value ETF position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 12,334 iShares Core S&P US Value ETF shares in Q3 2020, an estimated $644K.
Northstar Wealth Partners first reported a position in iShares Core S&P US Value ETF in Q1 2018 and held it in 10 quarters.
Northstar Wealth Partners's iShares Core S&P US Value ETF position peaked at $854K in Q4 2019.
309 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2020.

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