iShares S&P 500 Index shares owned by North Star Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 3.4k | 576.82 |
| 2024-06-30 | $1.7M | 3.1k | 547.28 |
| 2024-03-31 | $1.5M | 2.8k | 525.76 |
| 2023-12-31 | $1.3M | 2.8k | 477.63 |
| 2023-09-30 | $1.2M | 2.8k | 429.43 |
| 2023-06-30 | $624k | 1.4k | 445.71 |
| 2023-03-31 | $607k | 1.5k | 411.08 |
| 2022-12-31 | $575k | 1.5k | 384.21 |
| 2022-09-30 | $520k | 1.5k | 358.37 |
| 2022-06-30 | $397k | 1.0k | 379.54 |
| 2022-03-31 | $431k | 951 | 453.21 |
| 2021-12-31 | $454k | 951 | 477.39 |
| 2021-09-30 | $293k | 680 | 430.88 |
| 2021-06-30 | $292k | 680 | 429.41 |
| 2021-03-31 | $271k | 680 | 398.53 |
| 2020-12-31 | $255k | 680 | 375.00 |
| 2020-09-30 | $229k | 680 | 336.76 |
| 2020-06-30 | $211k | 680 | 310.29 |
| 2020-03-31 | $262k | 1.0k | 258.38 |
| 2019-12-31 | $328k | 1.0k | 323.47 |
| 2019-09-30 | $207k | 694 | 298.27 |
| 2019-06-30 | $205k | 694 | 295.39 |
More positions owned by North Star Asset Management
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