iShares S&P 500 Index shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 23k | 576.82 |
| 2024-06-30 | $12M | 23k | 547.22 |
| 2024-03-31 | $12M | 23k | 525.72 |
| 2023-12-31 | $10M | 22k | 477.64 |
| 2023-09-30 | $9.1M | 21k | 429.44 |
| 2023-06-30 | $9.9M | 22k | 445.72 |
| 2023-03-31 | $9.7M | 24k | 411.08 |
| 2022-12-31 | $8.6M | 22k | 384.21 |
| 2022-09-30 | $7.9M | 22k | 358.66 |
| 2022-06-30 | $8.2M | 22k | 379.15 |
| 2022-03-31 | $8.9M | 20k | 453.70 |
| 2021-12-31 | $9.3M | 20k | 476.98 |
| 2021-09-30 | $8.2M | 19k | 430.81 |
| 2021-06-30 | $7.7M | 18k | 429.93 |
| 2021-03-31 | $6.8M | 17k | 397.84 |
| 2020-12-31 | $5.7M | 15k | 375.38 |
| 2020-09-30 | $4.7M | 14k | 336.06 |
| 2020-06-30 | $2.5M | 8.2k | 309.72 |
| 2020-03-31 | $2.1M | 8.1k | 258.41 |
| 2019-12-31 | $3.2M | 9.8k | 323.21 |
| 2019-09-30 | $2.9M | 9.7k | 298.50 |
| 2019-06-30 | $2.9M | 9.7k | 294.78 |
| 2019-03-31 | $2.7M | 9.7k | 284.59 |
| 2018-12-31 | $3.2M | 13k | 251.63 |
| 2018-09-30 | $2.8M | 9.6k | 292.75 |
| 2018-06-30 | $2.7M | 9.8k | 273.06 |
| 2018-03-31 | $2.6M | 9.8k | 265.40 |
| 2017-12-31 | $2.7M | 10k | 268.83 |
| 2017-09-30 | $2.6M | 10k | 252.91 |
| 2017-06-30 | $2.4M | 9.8k | 243.40 |
| 2017-03-31 | $2.2M | 9.3k | 237.22 |
| 2016-12-31 | $2.1M | 9.3k | 224.93 |
| 2016-09-30 | $1.9M | 8.9k | 217.52 |
| 2016-06-30 | $1.9M | 8.8k | 210.56 |
| 2016-03-31 | $1.8M | 8.8k | 206.69 |
| 2015-12-31 | $1.9M | 9.2k | 204.86 |
| 2015-09-30 | $1.8M | 9.1k | 192.71 |
| 2015-06-30 | $1.9M | 9.2k | 207.27 |
| 2015-03-31 | $2.0M | 9.8k | 207.83 |
| 2014-12-31 | $2.0M | 9.7k | 206.84 |
| 2014-09-30 | $1.9M | 9.5k | 198.27 |
| 2014-06-30 | $1.9M | 9.5k | 197.04 |
| 2014-03-31 | $1.7M | 9.2k | 188.12 |
| 2013-12-31 | $1.6M | 8.5k | 185.65 |
| 2013-09-30 | $1.4M | 8.4k | 168.86 |
| 2013-06-30 | $1.6M | 10k | 160.90 |
More positions owned by North Star Investment Management
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