Northstar Wealth Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$497K	Sell	4,211 -450	-10%	-$53.4K	0.23%	88
2020 Q2	$524K	Buy	4,661 +434	+10%	+$47.7K	0.22%	103
2020 Q1	$419K	Sell	4,227 -115	-3%	-$14.3K	0.21%	100
2019 Q4	$592K	Buy	4,342 +106	+3%	+$14K	0.24%	102
2019 Q3	$543K	Sell	4,236 -1,969	-32%	-$250K	0.24%	104
2019 Q2	$789K	Buy	6,205 +261	+4%	+$32.7K	0.35%	85
2019 Q1	$734K	Buy	5,944 +343	+6%	+$41.2K	0.34%	83
2018 Q4	$622K	Sell	5,601 -498	-8%	-$59.7K	0.33%	85
2018 Q3	$772K	Sell	6,099 -126	-2%	-$15.8K	0.37%	79
2018 Q2	$755K	Buy	6,225 +427	+7%	+$51.9K	0.38%	82
2018 Q1	$695K	Buy	+5,798	New	+$723K	0.36%	87

Other funds holding IWD

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northstar Wealth Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.7% in Q3 2020, selling an estimated $53.4K and leaving 4,211 shares worth $497K. The position accounts for 0.23% of the portfolio, ranked #88.

Northstar Wealth Partners first reported a position in IWD in Q1 2018 and has held it in 11 quarters since. The position peaked at $789K in Q2 2019. 1,001 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

Northstar Wealth Partners held 4,211 shares of iShares Russell 1000 Value ETF worth $497K as of Q3 2020.
Northstar Wealth Partners sold 450 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $53.4K.
iShares Russell 1000 Value ETF made up 0.23% of Northstar Wealth Partners's portfolio in Q3 2020, its #88 holding.
Northstar Wealth Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's iShares Russell 1000 Value ETF position peaked at $789K in Q2 2019.
1,001 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

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