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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Northstar consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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