ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 4,310 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 4,309 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 4,307 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 4,305 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 4,303 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,302 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 4,300 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 4,300 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 1,950 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 1,950 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 1,950 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 1,950 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 1,950 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 1,950 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 2,125 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 2,125 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 2,175 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 2,325 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 2,325 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 2,076 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 213 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 213 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 193 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 27,555 Value ($000) $3,944 Avg Close — Range —
Q1 2015
Shares 27,892 Value ($000) $4,022 Avg Close — Range —
Q4 2014
Shares 27,126 Value ($000) $3,737 Avg Close — Range —
Q3 2014
Shares 27,139 Value ($000) $3,377 Avg Close — Range —
Q2 2014
Shares 26,863 Value ($000) $3,317 Avg Close — Range —
Q1 2014
Shares 26,772 Value ($000) $3,220 Avg Close — Range —
Q4 2013
Shares 26,646 Value ($000) $3,235 Avg Close — Range —
Q3 2013
Shares 26,770 Value ($000) $2,944 Avg Close — Range —
Q2 2013
Shares 26,198 Value ($000) $2,687 Avg Close — Range —