NORTHSTAR ASSET MANAGEMENT Co

Position in IBB — iShares Biotechnology ETF

CIK 1132708 BLUE BELL, PA

Position in IBB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$316,593

+$150 QoQ

Shares Held

1,875

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$316,593	1,875	0.0%	Shares	Sole	2026-04-23
2025-12-31	$316,443	1,875	0.0%	Shares	Sole	2026-01-27
2025-09-30	$270,693	1,875	0.0%	Shares	Sole	2025-10-22
2025-06-30	$237,206	1,875	-13.8%	Shares	Sole	2025-07-31
2025-03-31	$278,182	2,175	-12.1%	Shares	Sole	2025-04-29
2024-12-31	$327,219	2,475	0.0%	Shares	Sole	2025-01-29
2024-09-30	$360,360	2,475	0.0%	Shares	Sole	2024-10-30
2024-06-30	$339,718	2,475	0.0%	Shares	Sole	2024-07-18
2024-03-31	$339,619	2,475	0.0%	Shares	Sole	2024-04-26
2023-12-31	$336,228	2,475	-15.4%	Shares	Sole	2024-01-29
2023-09-30	$357,698	2,925	-2.3%	Shares	Sole	2023-10-25
2023-06-30	$380,245	2,995	0.0%	Shares	Sole	2023-07-28
2023-03-31	$386,834	2,995	-13.4%	Shares	Sole	2023-04-24
2022-12-31	$454,263	3,460	0.0%	Shares	Sole	2023-01-27
2022-09-30	$404,681	3,460	0.0%	Shares	Sole	2022-10-19
2022-06-30	$406,999	3,460	0.0%	Shares	Sole	2022-07-20
2022-03-31	$450,838	3,460	0.0%	Shares	Sole	2022-04-26
2021-12-31	$528,065	3,460	-1.7%	Shares	Sole	2022-02-03
2021-09-30	$569,113	3,520	0.0%	Shares	Sole	2021-10-29
2021-06-30	$576,048	3,520	0.0%	Shares	Sole	2021-08-11
2021-03-31	$529,971	3,520	-4.1%	Shares	Sole	2021-04-21
2020-12-31	$555,968	3,670	-2.8%	Shares	Sole	2021-01-21
2020-09-30	$511,172	3,775	0.0%	Shares	Sole	2020-10-19
2020-06-30	$516,004	3,775	-10.0%	Shares	Sole	2020-08-03
2020-03-31	$451,969	4,195	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.