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iShares S&P SmallCap 600 Value Idx shares owned by NorthRock Partners

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners 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 NorthRock Partners 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 NorthRock Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $312k 3.0k 103.07
2023-09-30 $273k 3.1k 89.22
2023-06-30 $314k 3.3k 95.10
2023-03-31 $323k 3.4k 93.58
2022-12-31 $315k 3.4k 91.32
2022-09-30 $298k 3.6k 82.43
2022-06-30 $537k 6.0k 89.01
2022-03-31 $619k 6.0k 102.36
2021-12-31 $647k 6.2k 104.56
2021-09-30 $801k 8.0k 100.73
2021-06-30 $852k 8.1k 105.42
2021-03-31 $840k 8.3k 100.73
2020-12-31 $694k 8.5k 81.32
2020-09-30 $487k 8.0k 61.20
2020-06-30 $447k 8.7k 51.39
2020-03-31 $4.9M 49k 99.94
2019-12-31 $9.2M 57k 160.80
2019-09-30 $8.2M 54k 150.20
2019-06-30 $16M 110k 148.53
2019-03-31 $16M 109k 147.51
2018-12-31 $14M 105k 132.04
2018-09-30 $16M 95k 167.70
2018-06-30 $15M 93k 163.55
2018-03-31 $14M 93k 151.07
2017-12-31 $14M 92k 153.74
2017-09-30 $14M 93k 148.10
2017-06-30 $12M 86k 139.67
2017-03-31 $12M 88k 138.17
2016-12-31 $13M 89k 140.00
2016-09-30 $11M 89k 124.60
2016-06-30 $11M 90k 116.92
2016-03-31 $10M 89k 113.27
2015-12-31 $13M 120k 108.11
2015-09-30 $12M 112k 104.79
2015-06-30 $11M 91k 117.84

More positions owned by NorthRock Partners

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Apple (AAPL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Microsoft Corporation (MSFT)
Mondelez Intl Cl A (MDLZ)
Target Corporation (TGT)
Ishares Tr Msci Eafe Etf (EFA)
Amazon (AMZN)

View all positions for NorthRock Partners

Top funds holding iShares S&P SmallCap 600 Value Idx

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

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