iShares S&P 100 Index shares owned by Northstar Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $465k | 1.4k | 332.84 |
| 2025-06-30 | $425k | 1.4k | 304.35 |
| 2025-03-31 | $468k | 1.7k | 270.83 |
| 2024-12-31 | $604k | 2.1k | 288.85 |
| 2024-09-30 | $579k | 2.1k | 276.76 |
| 2024-06-30 | $588k | 2.2k | 264.30 |
| 2024-03-31 | $609k | 2.5k | 247.41 |
| 2023-12-31 | $550k | 2.5k | 223.39 |
| 2023-09-30 | $501k | 2.5k | 200.64 |
| 2023-06-30 | $517k | 2.5k | 207.06 |
| 2023-03-31 | $533k | 2.9k | 187.04 |
| 2022-12-31 | $486k | 2.9k | 170.57 |
| 2022-09-30 | $463k | 2.9k | 162.50 |
| 2022-06-30 | $492k | 2.9k | 172.47 |
| 2022-03-31 | $628k | 3.0k | 208.52 |
| 2021-12-31 | $660k | 3.0k | 219.13 |
| 2021-09-30 | $610k | 3.1k | 197.44 |
| 2021-06-30 | $660k | 3.4k | 196.18 |
| 2021-03-31 | $605k | 3.4k | 179.83 |
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