iShares Russell 1000 Value Index shares owned by Northstar
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Northstar
from 13F filings
Historical chart of Northstar investment in iShares Russell 1000 Value Index
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All positions including iShares Russell 1000 Value Index held by Northstar consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by Northstar
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 6.6k | 189.82 |
2024-06-30 | $1.1M | 6.6k | 174.47 |
2024-03-31 | $1.2M | 6.6k | 179.09 |
2023-12-31 | $1.1M | 6.6k | 165.25 |
2023-09-30 | $1.0M | 6.6k | 151.83 |
2023-06-30 | $1.0M | 6.4k | 157.85 |
2023-03-31 | $968k | 6.4k | 152.29 |
2022-12-31 | $978k | 6.5k | 151.66 |
2022-09-30 | $867k | 6.4k | 136.04 |
2022-06-30 | $924k | 6.4k | 145.05 |
2022-03-31 | $1.1M | 6.4k | 165.96 |
2021-12-31 | $1.1M | 6.3k | 168.02 |
2021-09-30 | $981k | 6.3k | 156.58 |
2021-06-30 | $994k | 6.3k | 158.68 |
2021-03-31 | $949k | 6.3k | 151.55 |
2020-12-31 | $856k | 6.3k | 136.72 |
2020-09-30 | $660k | 5.6k | 118.09 |
2020-06-30 | $630k | 5.6k | 112.74 |
2020-03-31 | $525k | 5.3k | 99.32 |
2019-12-31 | $1.0M | 7.4k | 136.53 |
2019-09-30 | $956k | 7.5k | 128.22 |
2019-06-30 | $910k | 7.2k | 127.18 |
2019-03-31 | $932k | 7.6k | 123.38 |
2018-12-31 | $816k | 7.4k | 110.98 |
2018-09-30 | $1.1M | 8.3k | 126.61 |
2018-06-30 | $1.0M | 8.3k | 121.45 |
2018-03-31 | $972k | 8.1k | 120.75 |
2017-12-31 | $839k | 6.3k | 134.24 |
2017-09-30 | $575k | 4.9k | 118.56 |
2017-06-30 | $506k | 4.4k | 116.32 |
2017-03-31 | $315k | 2.8k | 114.55 |
2016-12-31 | $308k | 2.8k | 112.00 |
2016-09-30 | $264k | 2.4k | 110.00 |
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