Northstar Wealth Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,608	Closed	-$247K	–	171
2019 Q4	$247K	Sell	2,608 -125	-5%	-$11.4K	0.1%	162
2019 Q3	$245K	Sell	2,733 -2,019	-42%	-$179K	0.11%	157
2019 Q2	$424K	Buy	4,752 +117	+3%	+$10.3K	0.19%	123
2019 Q1	$403K	Buy	4,635 +1,878	+68%	+$158K	0.18%	120
2018 Q4	$211K	Sell	2,757 -891	-24%	-$74.5K	0.11%	160
2018 Q3	$329K	Buy	3,648 +174	+5%	+$15.7K	0.16%	128
2018 Q2	$307K	Buy	3,474 +153	+5%	+$13.4K	0.15%	146
2018 Q1	$287K	Buy	3,321 +1,072	+48%	+$95K	0.15%	152
2017 Q4	$203K	Buy	+2,249	New	+$195K	0.18%	127

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northstar Wealth Partners's IWS Position: Q1 2020 in Review

Northstar Wealth Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 2,608 shares — an estimated $247K sold.

Northstar Wealth Partners first reported a position in IWS in Q4 2017 and held it in 9 quarters. The position peaked at $424K in Q2 2019. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Northstar Wealth Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Northstar Wealth Partners sold 2,608 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $247K.
Northstar Wealth Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 9 quarters.
Northstar Wealth Partners's iShares Russell Mid-Cap Value ETF position peaked at $424K in Q2 2019.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.