News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT INC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 2,495 | -356 | 516,615,000 | 53,327,000 | $207,060.12 |
| 09/30/2022 | iSHARES TRUST | OEF | 2,851 | 0 | 463,288,000 | -28,424,000 | $162,500.18 |
| 06/30/2022 | iSHARES TRUST | OEF | 2,851 | -161 | 491,712,000 | 491,051,980 | $172,470.01 |
| 03/31/2022 | iSHARES TRUST | OEF | 3,012 | 0 | 628,062,000 | 627,401,980 | $208,519.92 |
| 12/31/2021 | iSHARES TRUST | OEF | 3,012 | -76 | 660,020 | 50,325 | $219.13 |
| 09/30/2021 | iSHARES TRUST | OEF | 3,088 | -275 | 609,695 | -50,058 | $197.44 |
| 06/30/2021 | iSHARES TRUST | OEF | 3,363 | 0 | 659,753 | 54,985 | $196.18 |
| 03/31/2021 | iSHARES TRUST | OEF | 3,363 | 3,363 | 604,768 | 604,768 | $179.83 |
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