Northstar Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$232K	Sell	691 -4,890	-88%	-$1.63M	0.11%	132
2020 Q2	$1.73M	Hold	5,581	–	–	0.72%	47
2020 Q1	$1.44M	Sell	5,581 -75	-1%	-$23K	0.73%	50
2019 Q4	$1.83M	Sell	5,656 -177	-3%	-$54.8K	0.75%	46
2019 Q3	$1.74M	Buy	5,833 +73	+1%	+$21.7K	0.76%	41
2019 Q2	$1.7M	Buy	5,760 +102	+2%	+$29.6K	0.76%	43
2019 Q1	$1.61M	Sell	5,658 -221	-4%	-$60.4K	0.74%	43
2018 Q4	$1.48M	Buy	5,879 +574	+11%	+$156K	0.78%	42
2018 Q3	$1.04M	Sell	5,305 -51	-1%	-$14.6K	0.5%	65
2018 Q2	$1.46M	Buy	5,356 +922	+21%	+$251K	0.73%	45
2018 Q1	$1.18M	Buy	+4,434	New	+$1.22M	0.6%	53

Other funds holding IVV

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Northstar Wealth Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 88% in Q3 2020, selling an estimated $1.63M and leaving 691 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #132.

Northstar Wealth Partners first reported a position in IVV in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.83M in Q4 2019. 1,939 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Northstar Wealth Partners held 691 shares of iShares Core S&P 500 ETF worth $232K as of Q3 2020.
Northstar Wealth Partners sold 4,890 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $1.63M.
iShares Core S&P 500 ETF made up 0.11% of Northstar Wealth Partners's portfolio in Q3 2020, its #132 holding.
Northstar Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's iShares Core S&P 500 ETF position peaked at $1.83M in Q4 2019.
1,939 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

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