ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 13,452 Value ($000) $599 Avg Close Range
Q3 2025
Shares 13,938 Value ($000) $618 Avg Close Range
Q2 2025
Shares 13,924 Value ($000) $612 Avg Close Range
Q1 2025
Shares 13,911 Value ($000) $611 Avg Close Range
Q4 2024
Shares 13,902 Value ($000) $597 Avg Close Range
Q3 2024
Shares 13,885 Value ($000) $622 Avg Close Range
Q2 2024
Shares 13,872 Value ($000) $597 Avg Close Range
Q1 2024
Shares 15,134 Value ($000) $657 Avg Close Range
Q4 2023
Shares 15,126 Value ($000) $669 Avg Close Range
Q3 2023
Shares 18,603 Value ($000) $777 Avg Close Range
Q2 2023
Shares 26,031 Value ($000) $1,141 Avg Close Range
Q1 2023
Shares 29,653 Value ($000) $1,318 Avg Close Range
Q4 2022
Shares 38,254 Value ($000) $1,664 Avg Close Range
Q3 2022
Shares 71,865 Value ($000) $3,091 Avg Close Range
Q2 2022
Shares 78,543 Value ($000) $3,577 Avg Close Range
Q1 2022
Shares 80,739 Value ($000) $3,853 Avg Close Range
Q4 2021
Shares 81,973 Value ($000) $4,077 Avg Close Range
Q3 2021
Shares 82,981 Value ($000) $4,148 Avg Close Range
Q2 2021
Shares 83,666 Value ($000) $4,183 Avg Close Range
Q1 2021
Shares 81,648 Value ($000) $4,106 Avg Close Range
Q4 2020
Shares 31,309 Value ($000) $1,597 Avg Close Range
Q3 2020
Shares 5,525 Value ($000) $282 Avg Close Range
Q2 2020
Shares 675 Value ($000) $35 Avg Close Range
Q1 2020
Shares 675 Value ($000) $35 Avg Close Range
Q4 2019
Shares 675 Value ($000) $34 Avg Close Range
Q3 2019
Shares 675 Value ($000) $34 Avg Close Range
Q1 2019
Shares 675 Value ($000) $33 Avg Close Range
Q4 2018
Shares 675 Value ($000) $33 Avg Close Range
Q3 2018
Shares 675 Value ($000) $32 Avg Close Range
Q2 2018
Shares 675 Value ($000) $33 Avg Close Range
Q1 2018
Shares 675 Value ($000) $33 Avg Close Range
Q4 2017
Shares 675 Value ($000) $33 Avg Close Range