iShares S&P 1500 Index Fund shares owned by North Star Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 1500 Index Fund by North Star Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $758k | 6.0k | 125.62 |
2024-06-30 | $708k | 6.0k | 118.78 |
2024-03-31 | $636k | 5.5k | 115.30 |
2023-12-31 | $580k | 5.5k | 105.23 |
2023-09-30 | $623k | 6.6k | 94.19 |
2023-06-30 | $565k | 5.8k | 97.84 |
2023-03-31 | $523k | 5.8k | 90.55 |
2022-12-31 | $490k | 5.8k | 84.80 |
2022-09-30 | $480k | 6.0k | 79.50 |
2022-06-30 | $1.1M | 13k | 83.75 |
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