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iShares S&P 500 Index shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index 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 S&P 500 Index by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 23k 525.72
2023-12-31 $10M 22k 477.64
2023-09-30 $9.1M 21k 429.44
2023-06-30 $9.9M 22k 445.72
2023-03-31 $9.7M 24k 411.08
2022-12-31 $8.6M 22k 384.21
2022-09-30 $7.9M 22k 358.66
2022-06-30 $8.2M 22k 379.15
2022-03-31 $8.9M 20k 453.70
2021-12-31 $9.3M 20k 476.98
2021-09-30 $8.2M 19k 430.81
2021-06-30 $7.7M 18k 429.93
2021-03-31 $6.8M 17k 397.84
2020-12-31 $5.7M 15k 375.38
2020-09-30 $4.7M 14k 336.06
2020-06-30 $2.5M 8.2k 309.72
2020-03-31 $2.1M 8.1k 258.41
2019-12-31 $3.2M 9.8k 323.21
2019-09-30 $2.9M 9.7k 298.50
2019-06-30 $2.9M 9.7k 294.78
2019-03-31 $2.7M 9.7k 284.59
2018-12-31 $3.2M 13k 251.63
2018-09-30 $2.8M 9.6k 292.75
2018-06-30 $2.7M 9.8k 273.06
2018-03-31 $2.6M 9.8k 265.40
2017-12-31 $2.7M 10k 268.83
2017-09-30 $2.6M 10k 252.91
2017-06-30 $2.4M 9.8k 243.40
2017-03-31 $2.2M 9.3k 237.22
2016-12-31 $2.1M 9.3k 224.93
2016-09-30 $1.9M 8.9k 217.52
2016-06-30 $1.9M 8.8k 210.56
2016-03-31 $1.8M 8.8k 206.69
2015-12-31 $1.9M 9.2k 204.86
2015-09-30 $1.8M 9.1k 192.71
2015-06-30 $1.9M 9.2k 207.27
2015-03-31 $2.0M 9.8k 207.83
2014-12-31 $2.0M 9.7k 206.84
2014-09-30 $1.9M 9.5k 198.27
2014-06-30 $1.9M 9.5k 197.04
2014-03-31 $1.7M 9.2k 188.12
2013-12-31 $1.6M 8.5k 185.65
2013-09-30 $1.4M 8.4k 168.86
2013-06-30 $1.6M 10k 160.90

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

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