iShares S&P 500 Growth Index shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Growth Index by North Star Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $51M | 530k | 95.75 |
2024-06-30 | $47M | 504k | 92.54 |
2024-03-31 | $45M | 530k | 84.44 |
2023-12-31 | $39M | 519k | 75.10 |
2023-09-30 | $36M | 524k | 68.42 |
2023-06-30 | $37M | 523k | 70.48 |
2023-03-31 | $32M | 506k | 63.89 |
2022-12-31 | $29M | 498k | 58.50 |
2022-09-30 | $28M | 490k | 57.85 |
2022-06-30 | $30M | 489k | 60.35 |
2022-03-31 | $38M | 494k | 76.38 |
2021-12-31 | $41M | 488k | 83.67 |
2021-09-30 | $35M | 469k | 73.91 |
2021-06-30 | $34M | 464k | 72.73 |
2021-03-31 | $30M | 458k | 65.11 |
2020-12-31 | $29M | 456k | 63.82 |
2020-09-30 | $26M | 111k | 231.08 |
2020-06-30 | $23M | 110k | 207.49 |
2020-03-31 | $19M | 117k | 165.05 |
2019-12-31 | $31M | 162k | 193.64 |
2019-09-30 | $29M | 162k | 180.03 |
2019-06-30 | $29M | 160k | 179.24 |
2019-03-31 | $28M | 161k | 172.36 |
2018-12-31 | $24M | 161k | 150.67 |
2018-09-30 | $25M | 142k | 177.17 |
2018-06-30 | $23M | 142k | 162.61 |
2018-03-31 | $22M | 140k | 155.07 |
2017-12-31 | $21M | 137k | 152.77 |
2017-09-30 | $20M | 137k | 143.42 |
2017-06-30 | $19M | 137k | 136.85 |
2017-03-31 | $17M | 132k | 131.52 |
2016-12-31 | $15M | 125k | 121.79 |
2016-09-30 | $15M | 123k | 121.66 |
2016-06-30 | $14M | 122k | 116.58 |
2016-03-31 | $14M | 120k | 115.89 |
2015-12-31 | $14M | 121k | 115.80 |
2015-09-30 | $13M | 122k | 107.80 |
2015-06-30 | $14M | 121k | 113.86 |
2015-03-31 | $14M | 122k | 113.95 |
2014-12-31 | $13M | 119k | 111.60 |
2014-09-30 | $13M | 119k | 106.82 |
2014-06-30 | $12M | 118k | 105.19 |
2014-03-31 | $12M | 117k | 99.84 |
2013-12-31 | $11M | 116k | 98.75 |
2013-09-30 | $10M | 115k | 89.36 |
2013-06-30 | $9.4M | 112k | 84.01 |
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