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

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $285k 2.3k 125.33
2023-12-31 $264k 2.3k 116.29
2023-09-30 $237k 2.3k 104.34
2023-06-30 $249k 2.3k 109.84
2023-03-31 $241k 2.3k 106.20
2022-12-31 $243k 2.3k 105.34
2022-06-30 $208k 2.0k 101.51
2022-03-31 $245k 2.0k 119.57
2021-12-31 $288k 2.4k 122.19
2021-09-30 $275k 2.4k 113.40
2021-06-30 $279k 2.4k 115.05
2021-03-31 $268k 2.5k 109.17
2020-12-31 $2.6M 27k 96.97
2020-09-30 $2.2M 27k 80.85
2020-06-30 $2.0M 27k 76.53
2020-03-31 $170k 2.7k 63.96
2019-12-31 $252k 2.7k 94.81
2019-09-30 $4.7M 52k 89.70
2019-06-30 $4.7M 52k 89.13
2019-03-31 $4.6M 53k 86.87
2018-12-31 $4.2M 55k 76.35
2018-09-30 $4.9M 55k 90.27
2018-06-30 $4.8M 55k 88.49
2018-03-31 $4.7M 55k 86.43
2017-12-31 $4.9M 55k 89.15
2017-09-30 $4.7M 55k 84.94
2017-06-30 $4.6M 55k 84.09
2017-03-31 $4.6M 56k 82.99
2016-12-31 $4.5M 56k 80.44
2016-09-30 $4.3M 56k 76.77
2016-06-30 $4.2M 56k 74.29
2016-03-31 $3.7M 52k 70.93
2015-12-31 $3.3M 48k 68.67
2015-09-30 $3.2M 48k 67.08
2015-06-30 $3.6M 49k 73.77
2015-03-31 $3.7M 49k 75.27
2014-12-31 $3.6M 49k 73.76
2014-09-30 $3.4M 49k 69.99
2014-06-30 $3.6M 49k 72.61
2014-03-31 $3.4M 49k 68.73
2013-12-31 $3.2M 49k 65.71
2013-09-30 $3.0M 49k 60.91
2013-06-30 $2.8M 49k 57.93
2013-03-31 $2.8M 49k 56.99
2012-12-31 $2.5M 49k 50.23
2012-09-30 $2.4M 49k 48.72
2012-06-30 $2.3M 49k 46.32
2012-03-31 $2.3M 48k 48.14
2011-12-31 $2.1M 48k 43.40
2011-09-30 $1.2M 31k 38.57
2011-06-30 $1.5M 31k 47.75
2011-03-31 $1.5M 31k 48.15
2010-12-31 $1.7M 39k 45.00

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 Midcap Value Index

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Commerce Bank N A
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Pnc Financial Services
ZB
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View all funds holding iShares Russell Midcap Value Index