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iShares S&P NA Tec. Semi. Idx shares owned by NorthStar Asset Management

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by NorthStar Asset Management from 13F filings

Historical chart of NorthStar Asset Management investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx 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 NA Tec. Semi. Idx by NorthStar Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 4.3k 301.17
2025-09-30 $1.2M 4.3k 271.11
2025-06-30 $1.0M 4.4k 238.68
2025-03-31 $855k 4.5k 188.19
2024-12-31 $1.0M 4.7k 215.50
2024-09-30 $1.1M 4.9k 230.60
2024-06-30 $1.2M 5.1k 246.62
2024-03-31 $1.1M 5.1k 225.92
2023-12-31 $969k 1.7k 576.15