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

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 50k 102.76
2023-12-31 $5.9M 57k 103.07
2023-09-30 $5.1M 58k 89.22
2023-06-30 $5.7M 60k 95.09
2023-03-31 $6.0M 64k 93.59
2022-12-31 $6.2M 67k 91.31
2022-09-30 $5.8M 71k 82.45
2022-06-30 $9.1M 102k 89.03
2022-03-31 $10M 102k 102.39
2021-12-31 $11M 104k 104.49
2021-09-30 $11M 104k 100.67
2021-06-30 $11M 102k 105.43
2021-03-31 $9.9M 99k 100.74
2020-12-31 $11M 135k 81.31
2020-09-30 $8.7M 71k 122.42
2020-06-30 $8.3M 69k 120.36
2020-03-31 $6.6M 66k 99.93
2019-12-31 $11M 66k 160.80
2019-09-30 $14M 92k 150.19
2019-06-30 $14M 91k 148.62
2019-03-31 $13M 89k 147.54
2018-12-31 $12M 87k 131.85
2018-09-30 $14M 85k 166.92
2018-06-30 $13M 82k 163.27
2018-03-31 $12M 80k 150.84
2017-12-31 $12M 77k 153.57
2017-09-30 $11M 77k 148.30
2017-06-30 $10M 75k 139.83
2017-03-31 $9.8M 71k 138.65
2016-12-31 $9.5M 68k 140.01
2016-09-30 $8.4M 67k 124.82
2016-06-30 $7.7M 66k 116.83
2016-03-31 $6.8M 60k 113.32
2015-12-31 $6.2M 57k 108.16
2015-09-30 $5.9M 57k 104.80
2015-06-30 $6.6M 56k 117.76
2015-03-31 $6.8M 57k 118.91
2014-12-31 $6.5M 55k 117.95
2014-09-30 $5.8M 54k 107.28
2014-06-30 $6.2M 54k 115.42
2014-03-31 $6.1M 54k 113.45
2013-12-31 $5.5M 54k 102.23
2013-09-30 $5.5M 54k 102.23
2013-06-30 $5.0M 53k 93.44
2013-03-31 $4.8M 53k 89.92
2012-12-31 $4.4M 54k 80.91
2012-09-30 $3.8M 48k 79.00
2012-06-30 $2.0M 27k 74.32
2012-03-31 $897k 11k 78.61
2011-12-31 $796k 11k 69.76
2011-09-30 $685k 12k 59.20
2011-06-30 $858k 12k 74.28
2011-03-31 $1.0M 13k 76.24
2010-12-31 $1.0M 14k 71.92

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 Value Idx

Bank of America Corporation
M^T Bank Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Goldman Sachs Group
Orion Portfolio Solutions
Commonwealth Equity Services
Bessemer
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Value Idx