ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 26,719 Value ($000) $827 Avg Close Range
Q3 2025
Shares 26,177 Value ($000) $828 Avg Close Range
Q2 2025
Shares 24,141 Value ($000) $741 Avg Close Range
Q1 2025
Shares 27,771 Value ($000) $853 Avg Close Range
Q4 2024
Shares 26,949 Value ($000) $847 Avg Close Range
Q3 2024
Shares 19,060 Value ($000) $633 Avg Close Range
Q2 2024
Shares 13,803 Value ($000) $436 Avg Close Range
Q1 2024
Shares 9,589 Value ($000) $309 Avg Close Range
Q4 2023
Shares 9,589 Value ($000) $299 Avg Close Range
Q3 2023
Shares 16,039 Value ($000) $484 Avg Close Range
Q2 2023
Shares 19,345 Value ($000) $598 Avg Close Range
Q1 2023
Shares 22,374 Value ($000) $699 Avg Close Range
Q4 2022
Shares 34,413 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 32,940 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 23,900 Value ($000) $786 Avg Close Range
Q1 2022
Shares 30,198 Value ($000) $1,100 Avg Close Range
Q4 2021
Shares 51,157 Value ($000) $2,017 Avg Close Range
Q3 2021
Shares 49,381 Value ($000) $1,916 Avg Close Range
Q2 2021
Shares 47,632 Value ($000) $1,874 Avg Close Range
Q1 2021
Shares 47,855 Value ($000) $1,838 Avg Close Range
Q4 2020
Shares 46,809 Value ($000) $1,803 Avg Close Range
Q3 2020
Shares 43,601 Value ($000) $1,589 Avg Close Range
Q2 2020
Shares 32,843 Value ($000) $1,138 Avg Close Range
Q1 2020
Shares 40,566 Value ($000) $1,292 Avg Close Range
Q4 2019
Shares 39,127 Value ($000) $1,471 Avg Close Range
Q3 2019
Shares 33,264 Value ($000) $1,248 Avg Close Range
Q2 2019
Shares 31,941 Value ($000) $1,177 Avg Close Range
Q1 2019
Shares 28,799 Value ($000) $1,053 Avg Close Range
Q4 2018
Shares 28,227 Value ($000) $966 Avg Close Range
Q3 2018
Shares 41,677 Value ($000) $1,547 Avg Close Range
Q2 2018
Shares 42,231 Value ($000) $1,593 Avg Close Range
Q1 2018
Shares 43,001 Value ($000) $1,615 Avg Close Range
Q4 2017
Shares 44,378 Value ($000) $1,689 Avg Close Range
Q3 2017
Shares 36,953 Value ($000) $1,434 Avg Close Range
Q2 2017
Shares 10,053 Value ($000) $394 Avg Close Range
Q1 2017
Shares 10,027 Value ($000) $388 Avg Close Range
Q4 2016
Shares 11,006 Value ($000) $410 Avg Close Range
Q3 2016
Shares 9,584 Value ($000) $379 Avg Close Range
Q2 2016
Shares 9,664 Value ($000) $386 Avg Close Range
Q1 2016
Shares 8,693 Value ($000) $339 Avg Close Range
Q4 2015
Shares 8,179 Value ($000) $318 Avg Close Range
Q3 2015
Shares 8,149 Value ($000) $315 Avg Close Range
Q2 2015
Shares 8,519 Value ($000) $334 Avg Close Range
Q1 2015
Shares 8,880 Value ($000) $356 Avg Close Range
Q4 2014
Shares 8,868 Value ($000) $350 Avg Close Range
Q3 2014
Shares 8,210 Value ($000) $324 Avg Close Range
Q2 2014
Shares 8,081 Value ($000) $323 Avg Close Range
Q1 2014
Shares 7,197 Value ($000) $281 Avg Close Range