iShares S&P 500 Index shares owned by Northstar Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $402k | 696 | 576.82 |
| 2024-06-30 | $395k | 721 | 547.23 |
| 2024-03-31 | $382k | 726 | 525.73 |
| 2023-12-31 | $347k | 726 | 477.63 |
| 2023-09-30 | $312k | 726 | 429.43 |
| 2023-06-30 | $324k | 726 | 445.71 |
| 2023-03-31 | $298k | 726 | 411.08 |
| 2022-12-31 | $317k | 826 | 384.21 |
| 2022-09-30 | $296k | 826 | 358.65 |
| 2022-06-30 | $313k | 826 | 379.15 |
| 2022-03-31 | $375k | 826 | 453.69 |
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