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iShares Morningstar Large Growth shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in iShares Morningstar Large Growth

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Large Growth held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Large Growth by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 28k 75.48
2023-12-31 $1.9M 28k 67.82
2023-09-30 $1.8M 30k 59.65
2023-06-30 $1.9M 30k 62.34
2023-03-31 $1.6M 29k 55.36
2022-12-31 $1.6M 32k 48.68
2022-09-30 $1.6M 32k 48.24
2022-06-30 $1.7M 33k 50.09
2022-03-31 $2.2M 33k 65.01
2021-12-31 $2.5M 36k 71.82
2021-09-30 $2.1M 32k 65.56
2021-06-30 $2.0M 31k 64.78
2021-03-31 $1.6M 5.6k 288.50
2020-12-31 $649k 2.2k 289.86
2020-09-30 $503k 1.9k 267.27
2020-06-30 $436k 1.9k 234.66
2020-03-31 $98k 528 185.61
2019-12-31 $111k 528 210.23
2019-09-30 $101k 528 191.29
2019-03-31 $97k 528 183.71
2018-12-31 $84k 528 159.09
2018-09-30 $98k 528 185.61
2018-06-30 $92k 528 174.24
2018-03-31 $87k 528 164.77
2017-12-31 $83k 528 157.20
2017-09-30 $77k 528 145.83
2017-06-30 $74k 528 140.15
2017-03-31 $70k 528 132.58
2016-12-31 $64k 528 121.21
2016-09-30 $64k 528 121.21
2016-06-30 $62k 528 117.42
2016-03-31 $62k 528 117.42
2015-12-31 $64k 528 121.21
2015-09-30 $59k 528 111.74
2015-06-30 $63k 528 119.32
2015-03-31 $62k 528 117.42
2014-12-31 $60k 528 113.64
2014-09-30 $57k 528 107.95
2014-06-30 $56k 528 106.06
2014-03-31 $53k 528 100.38

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding iShares Morningstar Large Growth

Wells Fargo & Company
Financial Advisory Service
Bank of America Corporation
Atlantic Trust
Commonwealth Equity Services
H D Vest Advisory Services
UBS Group
Jpmorgan Chase & Co
Advisor Group Holdings
Raymond James Financial Services Advisors
Rockefeller Capital Management
Kiley Juergens Wealth Management
Sanctuary Wealth Management
CI Private Wealth
Cornerstone Wealth Management

View all funds holding iShares Morningstar Large Growth