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iShares Russell 2000 Value Index shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value 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 Russell 2000 Value Index by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $983k 6.2k 158.80
2023-12-31 $1.0M 6.5k 155.32
2023-09-30 $904k 6.7k 135.55
2023-06-30 $854k 6.1k 140.80
2023-03-31 $840k 6.1k 137.01
2022-12-31 $850k 6.1k 138.68
2022-09-30 $796k 6.2k 128.93
2022-06-30 $841k 6.2k 136.22
2022-03-31 $913k 5.7k 161.39
2021-12-31 $902k 5.4k 165.99
2021-09-30 $848k 5.3k 160.24
2021-06-30 $860k 5.2k 165.77
2021-03-31 $710k 4.5k 159.55
2020-12-31 $139k 1.1k 132.00
2020-09-30 $105k 1.1k 99.81
2020-06-30 $23k 232 99.14
2020-03-31 $19k 232 81.90
2019-12-31 $30k 231 129.87
2019-09-30 $28k 231 121.21
2019-03-31 $28k 231 121.21
2018-12-31 $25k 230 108.70
2018-09-30 $31k 230 134.78
2018-06-30 $30k 230 130.43
2018-03-31 $28k 230 121.74
2017-12-31 $29k 230 126.09
2017-09-30 $29k 232 125.00
2017-06-30 $28k 232 120.69
2017-03-31 $27k 232 116.38
2016-12-31 $28k 232 120.69
2016-09-30 $24k 231 103.90
2016-06-30 $22k 231 95.24
2016-03-31 $22k 231 95.24
2015-12-31 $21k 231 90.91
2015-09-30 $5.0k 50 100.00
2015-06-30 $5.0k 50 100.00
2015-03-31 $5.0k 50 100.00
2014-12-31 $5.0k 50 100.00
2014-09-30 $18k 189 95.24
2014-06-30 $19k 187 101.60
2014-03-31 $19k 187 101.60

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 Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index