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iShares S&P SmallCap 600 Index shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 S&P SmallCap 600 Index by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 13k 110.52
2023-12-31 $1.4M 13k 108.25
2023-09-30 $1.9M 21k 94.33
2023-06-30 $2.1M 21k 99.65
2023-03-31 $3.1M 32k 96.70
2022-12-31 $999k 11k 94.64
2022-09-30 $919k 11k 87.21
2022-06-30 $1.0M 11k 92.44
2022-03-31 $1.1M 10k 107.91
2021-12-31 $1.2M 10k 114.47
2021-09-30 $1.1M 10k 109.23
2021-06-30 $1.2M 10k 112.96
2021-03-31 $1.1M 10k 108.53
2020-12-31 $1.3M 14k 91.91
2020-09-30 $964k 14k 70.21
2020-06-30 $950k 14k 68.27
2020-03-31 $734k 13k 56.10
2019-12-31 $1.1M 13k 83.86
2019-09-30 $1.0M 13k 77.85
2019-06-30 $1.2M 15k 78.31
2019-03-31 $1.2M 15k 77.14
2018-12-31 $1.0M 15k 69.35
2018-09-30 $1.3M 15k 87.26
2018-06-30 $1.3M 16k 83.45
2018-03-31 $1.2M 16k 77.04
2017-12-31 $1.3M 16k 76.81
2017-09-30 $1.1M 15k 74.25
2017-06-30 $1.1M 15k 70.08
2017-03-31 $1.0M 15k 69.17
2016-12-31 $1.0M 7.6k 137.46
2016-09-30 $725k 5.8k 124.17
2016-06-30 $682k 5.9k 116.18
2016-03-31 $540k 4.8k 112.50
2015-12-31 $527k 4.8k 110.16
2015-09-30 $486k 4.6k 106.49
2015-06-30 $557k 4.7k 117.78
2015-03-31 $554k 4.7k 118.12
2014-12-31 $530k 4.7k 113.95
2014-09-30 $475k 4.6k 104.30
2014-06-30 $511k 4.6k 112.01
2014-03-31 $420k 3.8k 110.03
2013-12-31 $406k 4.1k 99.83
2013-09-30 $406k 4.1k 99.83
2013-06-30 $377k 4.2k 90.39
2013-03-31 $368k 4.2k 86.98
2012-12-31 $352k 4.5k 78.03
2012-09-30 $386k 5.0k 77.12
2012-06-30 $351k 4.8k 73.35
2012-03-31 $319k 4.2k 76.43
2011-12-31 $278k 4.1k 68.24
2011-09-30 $239k 4.1k 58.59
2011-06-30 $292k 4.0k 73.39
2011-03-31 $281k 3.8k 73.56
2010-12-31 $268k 3.9k 68.37

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 S&P SmallCap 600 Index

Bank of America Corporation
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Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index