NorthStar Asset Management LLC /NJ/: IUSG position timeline

NorthStar Asset Management LLC /NJ/ held 161,629 IUSG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 161,629 shares

   Change vs previous 13F +11,317 shares

   12.36% of the 13F portfolio, value $30,400,754.

   13F-HR 0002011587-26-000004 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 150,312 shares

   Change vs previous 13F +13,737 shares

   11.26% of the 13F portfolio, value $23,314,969.

   13F-HR 0002011587-26-000002 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 136,575 shares

   Change vs previous 13F +6,566 shares

   10.32% of the 13F portfolio, value $22,936,394.

   13F-HR 0002011587-26-000001 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 130,009 shares

   Change vs previous 13F +2,925 shares

   10.24% of the 13F portfolio, value $21,391,646.

   13F-HR 0002011587-25-000003 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 127,084 shares

   Change vs previous 13F +5,647 shares

   10.08% of the 13F portfolio, value $19,113,433.

   13F-HR 0001085146-25-004841 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 121,437 shares

   Change vs previous 13F +3,974 shares

   9.65% of the 13F portfolio, value $15,432,195.

   13F-HR 0001085146-25-002643 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 117,463 shares

   Change vs previous 13F +3,778 shares

   10.43% of the 13F portfolio, value $16,368,488.

   13F-HR 0001085146-25-000420 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 113,685 shares

   Change vs previous 13F not available

   10% of the 13F portfolio, value $14,996,247.

   13F-HR 0001085146-24-005495 filed by NorthStar Asset Management LLC /NJ/
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).