ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 48,970 Value ($000) $3,043 Avg Close Range
Q3 2025
Shares 49,120 Value ($000) $2,951 Avg Close Range
Q2 2025
Shares 49,620 Value ($000) $3,108 Avg Close Range
Q1 2025
Shares 54,645 Value ($000) $3,289 Avg Close Range
Q4 2024
Shares 61,625 Value ($000) $3,596 Avg Close Range
Q3 2024
Shares 63,520 Value ($000) $3,762 Avg Close Range
Q2 2024
Shares 64,030 Value ($000) $3,588 Avg Close Range
Q1 2024
Shares 68,000 Value ($000) $3,984 Avg Close Range
Q4 2023
Shares 70,002 Value ($000) $3,778 Avg Close Range
Q3 2023
Shares 80,612 Value ($000) $3,910 Avg Close Range
Q2 2023
Shares 81,362 Value ($000) $4,594 Avg Close Range
Q1 2023
Shares 84,372 Value ($000) $4,554 Avg Close Range
Q4 2022
Shares 90,522 Value ($000) $4,759 Avg Close Range
Q3 2022
Shares 91,772 Value ($000) $4,330 Avg Close Range
Q2 2022
Shares 93,152 Value ($000) $4,698 Avg Close Range
Q1 2022
Shares 93,782 Value ($000) $5,717 Avg Close Range
Q4 2021
Shares 95,958 Value ($000) $6,318 Avg Close Range
Q3 2021
Shares 96,028 Value ($000) $6,029 Avg Close Range
Q2 2021
Shares 15,988 Value ($000) $5,772 Avg Close Range
Q1 2021
Shares 15,499 Value ($000) $5,120 Avg Close Range
Q4 2020
Shares 15,612 Value ($000) $5,110 Avg Close Range
Q3 2020
Shares 15,577 Value ($000) $4,667 Avg Close Range
Q2 2020
Shares 14,218 Value ($000) $3,764 Avg Close Range
Q1 2020
Shares 1,170 Value ($000) $264 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $264 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $247 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $241 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $232 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $227 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $201 Avg Close Range