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iShares S&P 1500 Index Fund shares owned by North Star Asset Management

Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in iShares S&P 1500 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 1500 Index Fund held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 1500 Index Fund by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $580k 5.5k 105.23
2023-09-30 $623k 6.6k 94.19
2023-06-30 $565k 5.8k 97.84
2023-03-31 $523k 5.8k 90.55
2022-12-31 $490k 5.8k 84.80
2022-09-30 $480k 6.0k 79.50
2022-06-30 $1.1M 13k 83.75