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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by NorthStar Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2025-09-30 $4.8M 7.2k 669.30
2025-06-30 $4.4M 7.1k 620.92
2025-03-31 $4.5M 8.0k 561.88
2024-06-30 $5.7M 10k 547.25
2024-03-31 $5.7M 11k 525.72