ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 361 Value ($000) $34 Avg Close Range
Q3 2025
Shares 355 Value ($000) $33 Avg Close Range
Q2 2025
Shares 355 Value ($000) $32 Avg Close Range
Q1 2025
Shares 408 Value ($000) $33 Avg Close Range
Q4 2024
Shares 408 Value ($000) $31 Avg Close Range
Q3 2024
Shares 403 Value ($000) $34 Avg Close Range
Q2 2024
Shares 1,271 Value ($000) $100 Avg Close Range
Q1 2024
Shares 1,262 Value ($000) $101 Avg Close Range
Q4 2023
Shares 1,262 Value ($000) $95 Avg Close Range
Q3 2023
Shares 1,257 Value ($000) $87 Avg Close Range
Q2 2023
Shares 1,257 Value ($000) $92 Avg Close Range
Q1 2023
Shares 1,248 Value ($000) $90 Avg Close Range
Q4 2022
Shares 1,248 Value ($000) $82 Avg Close Range
Q3 2022
Shares 1,246 Value ($000) $70 Avg Close Range
Q2 2022
Shares 1,246 Value ($000) $78 Avg Close Range
Q1 2022
Shares 2,415 Value ($000) $178 Avg Close Range
Q4 2021
Shares 2,414 Value ($000) $192 Avg Close Range
Q3 2021
Shares 2,408 Value ($000) $189 Avg Close Range
Q2 2021
Shares 1,230 Value ($000) $97 Avg Close Range
Q1 2021
Shares 419 Value ($000) $32 Avg Close Range
Q4 2020
Shares 419 Value ($000) $31 Avg Close Range
Q3 2020
Shares 416 Value ($000) $26 Avg Close Range
Q2 2020
Shares 431 Value ($000) $26 Avg Close Range
Q1 2020
Shares 426 Value ($000) $23 Avg Close Range
Q4 2019
Shares 426 Value ($000) $29 Avg Close Range
Q3 2019
Shares 423 Value ($000) $27 Avg Close Range
Q1 2019
Shares 415 Value ($000) $26 Avg Close Range
Q4 2018
Shares 415 Value ($000) $24 Avg Close Range
Q3 2018
Shares 411 Value ($000) $27 Avg Close Range
Q2 2018
Shares 411 Value ($000) $27 Avg Close Range
Q1 2018
Shares 4,805 Value ($000) $323 Avg Close Range