ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180 Value ($000) $18 Avg Close Range
Q3 2025
Shares 179 Value ($000) $16 Avg Close Range
Q2 2025
Shares 179 Value ($000) $15 Avg Close Range
Q1 2025
Shares 178 Value ($000) $16 Avg Close Range
Q4 2024
Shares 178 Value ($000) $15 Avg Close Range
Q3 2024
Shares 176 Value ($000) $17 Avg Close Range
Q2 2024
Shares 176 Value ($000) $16 Avg Close Range
Q1 2024
Shares 175 Value ($000) $16 Avg Close Range
Q4 2023
Shares 175 Value ($000) $15 Avg Close Range
Q3 2023
Shares 174 Value ($000) $14 Avg Close Range
Q2 2023
Shares 174 Value ($000) $15 Avg Close Range
Q1 2023
Shares 173 Value ($000) $14 Avg Close Range
Q4 2022
Shares 173 Value ($000) $15 Avg Close Range
Q3 2022
Shares 172 Value ($000) $13 Avg Close Range
Q2 2022
Shares 172 Value ($000) $14 Avg Close Range
Q1 2022
Shares 171 Value ($000) $15 Avg Close Range
Q4 2021
Shares 171 Value ($000) $15 Avg Close Range
Q3 2021
Shares 170 Value ($000) $14 Avg Close Range
Q2 2021
Shares 170 Value ($000) $14 Avg Close Range
Q1 2021
Shares 169 Value ($000) $13 Avg Close Range
Q4 2020
Shares 169 Value ($000) $13 Avg Close Range
Q3 2020
Shares 168 Value ($000) $12 Avg Close Range
Q2 2020
Shares 168 Value ($000) $12 Avg Close Range
Q1 2020
Shares 166 Value ($000) $10 Avg Close Range
Q4 2019
Shares 166 Value ($000) $11 Avg Close Range
Q3 2019
Shares 165 Value ($000) $10 Avg Close Range
Q1 2019
Shares 164 Value ($000) $10 Avg Close Range
Q4 2018
Shares 163 Value ($000) $9 Avg Close Range
Q3 2018
Shares 162 Value ($000) $10 Avg Close Range
Q2 2018
Shares 162 Value ($000) $9 Avg Close Range
Q1 2018
Shares 80 Value ($000) $9 Avg Close Range