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iShares Russell 1000 Value Index shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 17k 179.11
2023-12-31 $2.9M 17k 165.25
2023-09-30 $2.6M 17k 151.82
2023-06-30 $2.7M 17k 157.83
2023-03-31 $2.9M 19k 152.26
2022-12-31 $3.0M 20k 151.65
2022-09-30 $2.9M 21k 135.97
2022-06-30 $3.1M 21k 144.98
2022-03-31 $3.5M 21k 165.96
2021-12-31 $3.7M 22k 167.93
2021-09-30 $3.4M 22k 156.51
2021-06-30 $3.5M 22k 158.60
2021-03-31 $3.4M 22k 151.53
2020-12-31 $3.1M 23k 136.74
2020-09-30 $2.7M 23k 118.15
2020-06-30 $2.5M 23k 112.60
2020-03-31 $2.2M 23k 99.19
2019-12-31 $3.1M 23k 136.50
2019-09-30 $5.3M 42k 128.27
2019-06-30 $5.3M 42k 127.23
2019-03-31 $5.1M 41k 123.49
2018-12-31 $4.6M 42k 111.04
2018-09-30 $5.2M 41k 126.62
2018-06-30 $5.0M 41k 121.38
2018-03-31 $5.0M 41k 119.97
2017-12-31 $5.3M 42k 124.34
2017-09-30 $5.0M 42k 118.52
2017-06-30 $5.0M 43k 116.43
2017-03-31 $5.0M 43k 114.95
2016-12-31 $4.9M 44k 112.02
2016-09-30 $4.8M 46k 105.63
2016-06-30 $4.7M 45k 103.23
2016-03-31 $4.6M 46k 98.80
2015-12-31 $4.5M 46k 97.85
2015-09-30 $4.4M 47k 93.28
2015-06-30 $4.9M 48k 103.15
2015-03-31 $4.9M 48k 103.08
2014-12-31 $4.9M 47k 104.39
2014-09-30 $4.6M 46k 100.08
2014-06-30 $4.6M 46k 101.26
2014-03-31 $4.5M 47k 96.51
2013-12-31 $4.0M 46k 86.19
2013-09-30 $4.0M 46k 86.19
2013-06-30 $3.9M 46k 83.79
2013-03-31 $3.7M 46k 81.16
2012-12-31 $3.4M 47k 72.81
2012-09-30 $3.4M 47k 72.17
2012-06-30 $3.8M 56k 68.22
2012-03-31 $3.9M 56k 70.07
2011-12-31 $3.5M 56k 63.48
2011-09-30 $2.0M 35k 56.59
2011-06-30 $2.4M 36k 68.28
2011-03-31 $2.4M 36k 68.66
2010-12-31 $2.3M 36k 64.86

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 Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index