Northstar Wealth Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,525	Closed	-$343K	–	168
2020 Q2	$343K	Hold	3,525	–	–	0.14%	130
2020 Q1	$289K	Hold	3,525	–	–	0.15%	130
2019 Q4	$453K	Hold	3,525	–	–	0.19%	120
2019 Q3	$421K	Sell	3,525 -12	-0.3%	-$1.42K	0.18%	122
2019 Q2	$426K	Hold	3,537	–	–	0.19%	122
2019 Q1	$424K	Sell	3,537 -100	-3%	-$11.9K	0.19%	117
2018 Q4	$391K	Sell	3,637 -20	-0.5%	-$2.41K	0.21%	114
2018 Q3	$486K	Sell	3,657 -100	-3%	-$13.5K	0.23%	107
2018 Q2	$495K	Hold	3,757	–	–	0.25%	110
2018 Q1	$457K	Buy	+3,757	New	+$470K	0.23%	114

Other funds holding IWN

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Northstar Wealth Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2020, closing a stake of 3,525 shares — an estimated $343K sold.

Northstar Wealth Partners first reported a position in IWN in Q1 2018 and held it in 10 quarters. The position peaked at $495K in Q2 2018. 635 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

Northstar Wealth Partners reported no remaining iShares Russell 2000 Value ETF position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 3,525 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $343K.
Northstar Wealth Partners first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 10 quarters.
Northstar Wealth Partners's iShares Russell 2000 Value ETF position peaked at $495K in Q2 2018.
635 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

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