iShares S&P 500 Index shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 12k | 525.71 |
| 2023-12-31 | $5.7M | 12k | 477.63 |
| 2023-09-30 | $5.3M | 12k | 429.43 |
| 2023-06-30 | $5.6M | 13k | 445.70 |
| 2023-03-31 | $5.0M | 12k | 411.09 |
| 2022-12-31 | $4.7M | 12k | 384.22 |
| 2022-09-30 | $4.5M | 13k | 358.67 |
| 2022-06-30 | $5.2M | 14k | 379.14 |
| 2022-03-31 | $6.0M | 13k | 453.67 |
| 2021-12-31 | $6.5M | 14k | 476.97 |
| 2021-09-30 | $6.2M | 15k | 430.84 |
| 2021-06-30 | $6.5M | 15k | 429.92 |
| 2021-03-31 | $6.1M | 15k | 397.82 |
| 2020-12-31 | $6.0M | 16k | 375.42 |
| 2020-09-30 | $5.8M | 17k | 336.07 |
| 2020-06-30 | $6.2M | 20k | 309.68 |
| 2020-03-31 | $5.4M | 21k | 258.42 |
| 2019-12-31 | $11M | 34k | 323.25 |
| 2019-09-30 | $9.6M | 32k | 298.51 |
| 2019-06-30 | $9.7M | 33k | 294.74 |
| 2019-03-31 | $10M | 36k | 284.55 |
| 2018-12-31 | $9.1M | 36k | 251.60 |
| 2018-09-30 | $11M | 36k | 292.72 |
| 2018-06-30 | $10M | 37k | 273.06 |
| 2018-03-31 | $10M | 38k | 265.37 |
| 2017-12-31 | $12M | 43k | 268.86 |
| 2017-09-30 | $9.6M | 38k | 252.92 |
| 2017-06-30 | $8.1M | 33k | 243.39 |
| 2017-03-31 | $7.8M | 33k | 237.27 |
| 2016-12-31 | $7.7M | 34k | 224.99 |
| 2016-09-30 | $6.4M | 30k | 217.56 |
| 2016-06-30 | $5.2M | 25k | 210.50 |
| 2016-03-31 | $5.0M | 24k | 206.66 |
| 2015-12-31 | $4.8M | 24k | 204.88 |
| 2015-09-30 | $2.9M | 15k | 192.73 |
| 2015-06-30 | $2.3M | 11k | 207.22 |
| 2015-03-31 | $2.2M | 11k | 207.84 |
| 2014-12-31 | $1.9M | 9.0k | 206.85 |
| 2014-09-30 | $1.8M | 9.1k | 198.25 |
| 2014-06-30 | $1.5M | 7.7k | 197.00 |
| 2014-03-31 | $1.5M | 8.1k | 188.20 |
| 2013-12-31 | $1.1M | 6.4k | 168.86 |
| 2013-09-30 | $1.1M | 6.4k | 168.86 |
| 2013-06-30 | $726k | 4.5k | 160.87 |
| 2013-03-31 | $442k | 2.8k | 157.30 |
| 2012-12-31 | $383k | 2.7k | 143.23 |
| 2012-09-30 | $413k | 2.9k | 144.56 |
| 2012-06-30 | $420k | 3.1k | 136.72 |
| 2012-03-31 | $440k | 3.1k | 141.21 |
| 2011-12-31 | $392k | 3.1k | 125.80 |
| 2011-09-30 | $352k | 3.1k | 113.66 |
| 2011-06-30 | $429k | 3.2k | 132.45 |
| 2011-03-31 | $500k | 3.8k | 133.05 |
| 2010-12-31 | $491k | 3.9k | 126.12 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management