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iShares Russell 1000 Value Index shares owned by NorthRock Partners

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners 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 NorthRock Partners 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 NorthRock Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 17k 165.25
2023-09-30 $2.6M 17k 151.82
2023-06-30 $2.7M 17k 157.83
2023-03-31 $2.8M 18k 152.26
2022-12-31 $2.9M 19k 151.65
2022-09-30 $2.8M 20k 135.99
2022-06-30 $3.7M 26k 144.98
2022-03-31 $5.1M 31k 165.98
2021-12-31 $6.1M 36k 167.92
2021-09-30 $5.8M 35k 165.85
2021-06-30 $5.9M 37k 158.61
2021-03-31 $5.9M 39k 151.54
2020-12-31 $5.4M 40k 136.73
2020-09-30 $4.7M 40k 118.13
2020-06-30 $4.2M 46k 92.92
2020-03-31 $20M 197k 99.18
2019-12-31 $29M 2.2M 13.45
2019-09-30 $26M 202k 128.26
2019-06-30 $46M 359k 127.68
2019-03-31 $44M 355k 123.53
2018-12-31 $38M 340k 111.07
2018-09-30 $43M 338k 127.47
2018-06-30 $38M 316k 121.32
2018-03-31 $37M 307k 120.24
2017-12-31 $39M 317k 124.30
2017-09-30 $36M 303k 118.50
2017-06-30 $33M 281k 116.39
2017-03-31 $32M 274k 114.95
2016-12-31 $31M 281k 112.04
2016-09-30 $28M 267k 105.62
2016-06-30 $28M 269k 103.24
2016-03-31 $25M 253k 98.81
2015-12-31 $18M 180k 97.85
2015-09-30 $16M 241k 65.51
2015-06-30 $17M 161k 103.17
2015-03-31 $16M 160k 103.08
2014-12-31 $14M 135k 104.40

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 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
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index