ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 186,754 Value ($000) $39,605 Avg Close Range
Q3 2025
Shares 183,681 Value ($000) $37,932 Avg Close Range
Q2 2025
Shares 181,803 Value ($000) $35,528 Avg Close Range
Q1 2025
Shares 181,562 Value ($000) $34,602 Avg Close Range
Q4 2024
Shares 178,004 Value ($000) $33,977 Avg Close Range
Q3 2024
Shares 181,229 Value ($000) $35,733 Avg Close Range
Q2 2024
Shares 169,462 Value ($000) $30,844 Avg Close Range
Q1 2024
Shares 177,663 Value ($000) $33,189 Avg Close Range
Q4 2023
Shares 173,041 Value ($000) $30,090 Avg Close Range
Q3 2023
Shares 171,438 Value ($000) $26,374 Avg Close Range
Q2 2023
Shares 171,682 Value ($000) $27,673 Avg Close Range
Q1 2023
Shares 169,979 Value ($000) $25,796 Avg Close Range
Q4 2022
Shares 154,699 Value ($000) $22,442 Avg Close Range
Q3 2022
Shares 151,022 Value ($000) $19,409 Avg Close Range
Q2 2022
Shares 148,443 Value ($000) $20,405 Avg Close Range
Q1 2022
Shares 150,086 Value ($000) $23,371 Avg Close Range
Q4 2021
Shares 142,177 Value ($000) $22,269 Avg Close Range
Q3 2021
Shares 132,542 Value ($000) $19,274 Avg Close Range
Q2 2021
Shares 128,838 Value ($000) $19,022 Avg Close Range
Q1 2021
Shares 125,304 Value ($000) $17,698 Avg Close Range
Q4 2020
Shares 126,544 Value ($000) $16,200 Avg Close Range
Q3 2020
Shares 123,978 Value ($000) $13,941 Avg Close Range
Q2 2020
Shares 120,518 Value ($000) $13,041 Avg Close Range
Q1 2020
Shares 128,237 Value ($000) $12,343 Avg Close Range
Q4 2019
Shares 178,274 Value ($000) $23,192 Avg Close Range
Q3 2019
Shares 177,669 Value ($000) $21,168 Avg Close Range
Q2 2019
Shares 172,593 Value ($000) $20,119 Avg Close Range
Q1 2019
Shares 173,657 Value ($000) $19,578 Avg Close Range
Q4 2018
Shares 173,708 Value ($000) $17,569 Avg Close Range
Q3 2018
Shares 174,607 Value ($000) $20,226 Avg Close Range
Q2 2018
Shares 170,912 Value ($000) $18,823 Avg Close Range
Q1 2018
Shares 168,639 Value ($000) $18,439 Avg Close Range
Q4 2017
Shares 168,405 Value ($000) $19,239 Avg Close Range
Q3 2017
Shares 166,233 Value ($000) $17,938 Avg Close Range
Q2 2017
Shares 163,081 Value ($000) $17,117 Avg Close Range
Q1 2017
Shares 155,730 Value ($000) $16,202 Avg Close Range
Q4 2016
Shares 146,406 Value ($000) $14,843 Avg Close Range
Q3 2016
Shares 143,042 Value ($000) $13,583 Avg Close Range
Q2 2016
Shares 141,036 Value ($000) $13,102 Avg Close Range
Q1 2016
Shares 139,924 Value ($000) $12,583 Avg Close Range
Q4 2015
Shares 141,005 Value ($000) $12,483 Avg Close Range
Q3 2015
Shares 141,509 Value ($000) $11,891 Avg Close Range
Q2 2015
Shares 140,403 Value ($000) $12,947 Avg Close Range
Q1 2015
Shares 140,610 Value ($000) $13,015 Avg Close Range
Q4 2014
Shares 135,554 Value ($000) $12,711 Avg Close Range
Q3 2014
Shares 132,955 Value ($000) $11,975 Avg Close Range
Q2 2014
Shares 131,952 Value ($000) $11,913 Avg Close Range
Q1 2014
Shares 130,214 Value ($000) $11,316 Avg Close Range
Q4 2013
Shares 128,244 Value ($000) $10,960 Avg Close Range
Q3 2013
Shares 127,990 Value ($000) $10,024 Avg Close Range
Q2 2013
Shares 121,406 Value ($000) $9,199 Avg Close Range