ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 187 Value ($000) $25 Avg Close Range
Q3 2025
Shares 187 Value ($000) $24 Avg Close Range
Q2 2025
Shares 187 Value ($000) $23 Avg Close Range
Q1 2025
Shares 217 Value ($000) $26 Avg Close Range
Q4 2024
Shares 217 Value ($000) $27 Avg Close Range
Q3 2024
Shares 217 Value ($000) $27 Avg Close Range
Q2 2024
Shares 217 Value ($000) $25 Avg Close Range
Q1 2024
Shares 217 Value ($000) $26 Avg Close Range
Q4 2023
Shares 217 Value ($000) $25 Avg Close Range
Q3 2023
Shares 217 Value ($000) $22 Avg Close Range
Q2 2023
Shares 217 Value ($000) $23 Avg Close Range
Q1 2023
Shares 217 Value ($000) $22 Avg Close Range
Q4 2022
Shares 217 Value ($000) $22 Avg Close Range
Q3 2022
Shares 217 Value ($000) $20 Avg Close Range
Q2 2022
Shares 217 Value ($000) $20 Avg Close Range
Q1 2022
Shares 217 Value ($000) $24 Avg Close Range
Q4 2021
Shares 217 Value ($000) $24 Avg Close Range
Q3 2021
Shares 217 Value ($000) $22 Avg Close Range
Q2 2021
Shares 187 Value ($000) $20 Avg Close Range
Q3 2017
Shares 100 Value ($000) $15 Avg Close Range
Q2 2017
Shares 100 Value ($000) $15 Avg Close Range
Q1 2017
Shares 100 Value ($000) $15 Avg Close Range
Q4 2016
Shares 100 Value ($000) $15 Avg Close Range
Q3 2016
Shares 100 Value ($000) $13 Avg Close Range
Q2 2016
Shares 100 Value ($000) $13 Avg Close Range
Q1 2016
Shares 100 Value ($000) $12 Avg Close Range
Q4 2015
Shares 100 Value ($000) $12 Avg Close Range
Q3 2015
Shares 100 Value ($000) $12 Avg Close Range
Q2 2015
Shares 100 Value ($000) $13 Avg Close Range
Q1 2015
Shares 100 Value ($000) $13 Avg Close Range
Q4 2014
Shares 100 Value ($000) $13 Avg Close Range
Q3 2014
Shares 100 Value ($000) $12 Avg Close Range
Q2 2014
Shares 302 Value ($000) $38 Avg Close Range
Q1 2014
Shares 202 Value ($000) $24 Avg Close Range