iShares Morningstar Large Growth shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 28k | 84.04 |
| 2024-06-30 | $2.3M | 28k | 81.41 |
| 2024-03-31 | $2.1M | 28k | 75.48 |
| 2023-12-31 | $1.9M | 28k | 67.82 |
| 2023-09-30 | $1.8M | 30k | 59.65 |
| 2023-06-30 | $1.9M | 30k | 62.34 |
| 2023-03-31 | $1.6M | 29k | 55.36 |
| 2022-12-31 | $1.6M | 32k | 48.68 |
| 2022-09-30 | $1.6M | 32k | 48.24 |
| 2022-06-30 | $1.7M | 33k | 50.09 |
| 2022-03-31 | $2.2M | 33k | 65.01 |
| 2021-12-31 | $2.5M | 36k | 71.82 |
| 2021-09-30 | $2.1M | 32k | 65.56 |
| 2021-06-30 | $2.0M | 31k | 64.78 |
| 2021-03-31 | $1.6M | 5.6k | 288.50 |
| 2020-12-31 | $649k | 2.2k | 289.86 |
| 2020-09-30 | $503k | 1.9k | 267.27 |
| 2020-06-30 | $436k | 1.9k | 234.66 |
| 2020-03-31 | $98k | 528 | 185.61 |
| 2019-12-31 | $111k | 528 | 210.23 |
| 2019-09-30 | $101k | 528 | 191.29 |
| 2019-03-31 | $97k | 528 | 183.71 |
| 2018-12-31 | $84k | 528 | 159.09 |
| 2018-09-30 | $98k | 528 | 185.61 |
| 2018-06-30 | $92k | 528 | 174.24 |
| 2018-03-31 | $87k | 528 | 164.77 |
| 2017-12-31 | $83k | 528 | 157.20 |
| 2017-09-30 | $77k | 528 | 145.83 |
| 2017-06-30 | $74k | 528 | 140.15 |
| 2017-03-31 | $70k | 528 | 132.58 |
| 2016-12-31 | $64k | 528 | 121.21 |
| 2016-09-30 | $64k | 528 | 121.21 |
| 2016-06-30 | $62k | 528 | 117.42 |
| 2016-03-31 | $62k | 528 | 117.42 |
| 2015-12-31 | $64k | 528 | 121.21 |
| 2015-09-30 | $59k | 528 | 111.74 |
| 2015-06-30 | $63k | 528 | 119.32 |
| 2015-03-31 | $62k | 528 | 117.42 |
| 2014-12-31 | $60k | 528 | 113.64 |
| 2014-09-30 | $57k | 528 | 107.95 |
| 2014-06-30 | $56k | 528 | 106.06 |
| 2014-03-31 | $53k | 528 | 100.38 |
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