Northstar Group, Inc. IBDU β€” ISHARES TR

Ownership history in Northstar Group, Inc.  Β·  5 quarters on record

AI Ownership Summary

Northstar Group, Inc. reported ISHARES TR (IBDU) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows IBDU at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBDU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northstar Group, Inc.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBDU was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBDU stock page Northstar Group, Inc. fund profile Northstar Group, Inc. full holdings
How Northstar Group, Inc. held IBDU β€” position size vs. price
% of Fund (quarterly)    IBDU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 96,041 +15,995 +20.0% 0.32% $2.2M 2026-04-28 $23.20
2025 Q4 ADDED β€” β€” β€” 80,046 +71,300 +815.2% 0.26% $1.9M 2026-02-13 $23.25
2025 Q2 ADDED β€” β€” β€” 8,746 +235 +2.8% 0.03% $204K 2025-07-18 $22.35
2024 Q3 REDUCED 19.0% -1.4% βœ… 8,511 -2,000 -19.0% 0.03% $200K 2024-10-09 $21.52
2024 Q2 INITIATED β€” β€” β€” 10,511 β€” β€” 0.05% $238K 2024-07-18 $21.03

🏒 Other funds also holding IBDU

As of 2026 Q1 β€” sorted by position size

ES4, LLC 6.8% THREADGILL FINANCIAL, LLC 3Y 6.24% Windsor Capital Management, LLC 3Y 7Y 3.56% ARCADIA INVESTMENT ADVISORS LLC 3.53% InvesTrust 2.67% MEMBERS WEALTH LLC 2.56% LITTLEJOHN FINANCIAL SERVICES, INC. 2.52% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 2.48% Wilkins Miller Wealth Management, LLC 2.48% Breachway Investments LLC 2.34%

FAQ About Northstar Group, Inc. and IBDU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northstar Group, Inc. reported owning IBDU?

Northstar Group, Inc. reported IBDU across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IBDU position in Northstar Group, Inc.'s portfolio?

The largest reported portfolio weight for IBDU was 0.32% in 2026 Q1.

What is the latest reported IBDU position on this page?

The most recent filing on this page is 2026 Q1, when Northstar Group, Inc. reported 96,041 shares, equal to 0.32% of portfolio, with an estimated market value of $2.2M.

What does the chart on this IBDU ownership page compare?

The chart compares Northstar Group, Inc.'s quarterly IBDU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Northstar Group, Inc. time their IBDU position?

Based on 13F filing dates vs. subsequent IBDU price moves, Northstar Group, Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on IBDU relative to SPY over the holding period was -11.3%.

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