Ishares Trust Barclays shares owned by North Star Investment Management
Quarter-by-quarter ownership of Ishares Trust Barclays (GNMA) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $622k | 14k | 44.79 |
| 2024-06-30 | $598k | 14k | 43.07 |
| 2024-03-31 | $657k | 15k | 43.39 |
| 2023-12-31 | $669k | 15k | 44.25 |
| 2023-09-30 | $777k | 19k | 41.78 |
| 2023-06-30 | $1.1M | 26k | 43.84 |
| 2023-03-31 | $1.3M | 30k | 44.46 |
| 2022-12-31 | $1.7M | 38k | 43.51 |
| 2022-09-30 | $3.1M | 72k | 43.01 |
| 2022-06-30 | $3.6M | 79k | 45.54 |
| 2022-03-31 | $3.9M | 81k | 47.72 |
| 2021-12-31 | $4.1M | 82k | 49.74 |
| 2021-09-30 | $4.1M | 83k | 49.99 |
| 2021-06-30 | $4.2M | 84k | 50.00 |
| 2021-03-31 | $4.1M | 82k | 50.29 |
| 2020-12-31 | $1.6M | 31k | 51.01 |
| 2020-09-30 | $282k | 5.5k | 51.04 |
| 2020-06-30 | $35k | 675 | 51.85 |
| 2020-03-31 | $35k | 675 | 51.85 |
| 2019-12-31 | $34k | 675 | 50.37 |
| 2019-09-30 | $34k | 675 | 50.37 |
| 2019-03-31 | $33k | 675 | 48.89 |
| 2018-12-31 | $33k | 675 | 48.89 |
| 2018-09-30 | $32k | 675 | 47.41 |
| 2018-06-30 | $33k | 675 | 48.89 |
| 2018-03-31 | $33k | 675 | 48.89 |
| 2017-12-31 | $33k | 675 | 48.89 |
More positions owned by North Star Investment Management
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