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iShares MSCI EAFE Growth Index shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 9.9k 103.79
2023-12-31 $1.0M 11k 96.85
2023-09-30 $920k 11k 86.30
2023-06-30 $1.0M 11k 95.41
2023-03-31 $1.1M 11k 93.68
2022-12-31 $942k 11k 83.76
2022-09-30 $774k 11k 72.57
2022-06-30 $858k 11k 80.45
2022-03-31 $1.0M 11k 96.26
2021-12-31 $1.2M 11k 110.27
2021-09-30 $1.2M 11k 106.44
2021-06-30 $1.2M 11k 107.28
2021-03-31 $1.8M 18k 100.47
2020-12-31 $3.0M 30k 100.92
2020-09-30 $3.6M 40k 89.88
2020-06-30 $3.4M 40k 83.11
2020-03-31 $2.7M 38k 71.11
2019-12-31 $3.6M 42k 86.47
2019-09-30 $5.4M 67k 80.51
2019-06-30 $5.6M 70k 80.77
2019-03-31 $6.3M 81k 77.45
2018-12-31 $5.8M 84k 69.07
2018-09-30 $6.9M 87k 80.07
2018-06-30 $6.4M 82k 78.80
2018-03-31 $6.3M 78k 80.37
2017-12-31 $5.9M 73k 80.73
2017-09-30 $5.5M 71k 77.39
2017-06-30 $5.2M 71k 73.95
2017-03-31 $4.2M 61k 69.49
2016-12-31 $3.0M 47k 63.69
2016-09-30 $3.0M 43k 68.38
2016-06-30 $2.6M 40k 65.42
2016-03-31 $2.5M 38k 65.80
2015-12-31 $2.4M 36k 67.15
2015-09-30 $2.2M 35k 63.81
2015-06-30 $2.4M 34k 69.89
2015-03-31 $2.4M 34k 70.07
2014-12-31 $2.2M 33k 65.82
2014-09-30 $2.3M 33k 68.09
2014-06-30 $2.5M 35k 72.45
2014-03-31 $2.2M 32k 70.96
2013-12-31 $1.8M 26k 68.14
2013-09-30 $1.8M 26k 68.14
2013-06-30 $1.5M 24k 61.76
2013-03-31 $1.6M 25k 63.29
2012-12-31 $1.6M 27k 60.05
2012-09-30 $1.6M 28k 56.47
2012-06-30 $1.4M 26k 53.54
2012-03-31 $1.4M 24k 58.64
2011-12-31 $1.3M 25k 52.01
2011-09-30 $1.2M 24k 49.85
2011-06-30 $1.5M 24k 63.07
2011-03-31 $1.2M 20k 62.23
2010-12-31 $1.3M 21k 61.07

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Verizon Communications (VZ)
Exxon Mobil Corporation (XOM)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding iShares MSCI EAFE Growth Index

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View all funds holding iShares MSCI EAFE Growth Index