iShares Russell 1000 Index shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares Russell 1000 Index
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Quarterly reported holdings in iShares Russell 1000 Index by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 28k | 288.03 |
| 2023-12-31 | $7.3M | 28k | 262.26 |
| 2023-09-30 | $6.5M | 28k | 234.91 |
| 2023-06-30 | $6.8M | 28k | 243.74 |
| 2023-03-31 | $6.2M | 28k | 225.23 |
| 2022-12-31 | $5.6M | 27k | 210.52 |
| 2022-09-30 | $4.3M | 22k | 197.32 |
| 2022-06-30 | $79k | 380 | 207.89 |
| 2022-03-31 | $95k | 380 | 250.00 |
| 2021-12-31 | $100k | 380 | 263.16 |
| 2021-09-30 | $26k | 107 | 242.99 |
| 2021-06-30 | $26k | 107 | 242.99 |
| 2021-03-31 | $24k | 107 | 224.30 |
| 2020-12-31 | $23k | 107 | 214.95 |
| 2020-09-30 | $20k | 107 | 186.92 |
| 2020-06-30 | $18k | 107 | 168.22 |
| 2020-03-31 | $15k | 107 | 140.19 |
| 2019-12-31 | $19k | 107 | 177.57 |
| 2019-09-30 | $18k | 107 | 168.22 |
| 2019-03-31 | $17k | 107 | 158.88 |
| 2018-12-31 | $15k | 107 | 140.19 |
| 2018-09-30 | $17k | 107 | 158.88 |
| 2018-06-30 | $20k | 133 | 150.38 |
| 2018-03-31 | $19k | 133 | 142.86 |
| 2017-12-31 | $20k | 133 | 150.38 |
| 2017-09-30 | $22k | 157 | 140.13 |
| 2017-06-30 | $21k | 157 | 133.76 |
| 2017-03-31 | $21k | 157 | 133.76 |
| 2016-12-31 | $20k | 157 | 127.39 |
| 2016-09-30 | $19k | 157 | 121.02 |
| 2016-06-30 | $18k | 156 | 115.38 |
| 2016-03-31 | $23k | 199 | 115.58 |
| 2015-12-31 | $22k | 199 | 110.55 |
| 2015-09-30 | $24k | 223 | 107.62 |
| 2015-06-30 | $29k | 252 | 115.08 |
| 2015-03-31 | $29k | 252 | 115.08 |
| 2014-12-31 | $29k | 251 | 115.54 |
| 2014-09-30 | $30k | 276 | 108.70 |
| 2014-06-30 | $30k | 274 | 109.49 |
| 2014-03-31 | $29k | 274 | 105.84 |
More positions owned by North Star Investment Management
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