ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 6,629 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 6,389 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 6,446 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 6,443 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 6,529 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 6,586 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 6,583 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 6,628 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 6,564 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 6,616 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 6,356 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 6,353 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 6,451 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 6,373 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 6,370 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 6,369 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 6,267 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 6,265 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 6,264 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 6,262 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 6,261 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 5,589 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 5,588 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 5,286 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 7,434 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 7,456 Value ($000) $956 Avg Close — Range —
Q2 2019
Shares 7,155 Value ($000) $910 Avg Close — Range —
Q1 2019
Shares 7,554 Value ($000) $932 Avg Close — Range —
Q4 2018
Shares 7,353 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 8,301 Value ($000) $1,051 Avg Close — Range —
Q2 2018
Shares 8,300 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 8,050 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 6,250 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 4,850 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 4,350 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $264 Avg Close — Range —