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iShares MSCI EAFE Value Index shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE 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 MSCI EAFE Value Index by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $761k 14k 54.40
2023-12-31 $729k 14k 52.10
2023-09-30 $684k 14k 48.93
2023-06-30 $684k 14k 48.94
2023-03-31 $679k 14k 48.53
2022-12-31 $642k 14k 45.88
2022-09-30 $500k 13k 38.50
2022-06-30 $564k 13k 43.43
2022-03-31 $653k 13k 50.28
2021-12-31 $654k 13k 50.36
2021-09-30 $660k 13k 50.82
2021-06-30 $672k 13k 51.74
2021-03-31 $662k 13k 50.97
2020-12-31 $1.1M 24k 47.20
2020-09-30 $978k 24k 40.35
2020-06-30 $969k 24k 39.98
2020-03-31 $2.9M 80k 35.69
2019-12-31 $4.4M 88k 49.93
2019-09-30 $6.1M 129k 47.37
2019-06-30 $6.5M 134k 48.07
2019-03-31 $7.0M 144k 48.88
2018-12-31 $7.1M 157k 45.22
2018-09-30 $8.8M 169k 51.92
2018-06-30 $7.6M 148k 51.35
2018-03-31 $7.7M 141k 54.55
2017-12-31 $7.0M 127k 55.21
2017-09-30 $6.3M 116k 54.60
2017-06-30 $5.4M 105k 51.70
2017-03-31 $4.0M 81k 50.30
2016-12-31 $2.3M 50k 47.24
2016-09-30 $2.1M 45k 46.16
2016-06-30 $1.7M 39k 42.94
2016-03-31 $1.6M 35k 44.86
2015-12-31 $997k 21k 46.54
2015-09-30 $1.2M 26k 46.30
2015-06-30 $1.3M 25k 52.34
2015-03-31 $1.3M 25k 53.28
2014-12-31 $1.2M 24k 51.03
2014-09-30 $1.3M 24k 54.68
2014-06-30 $1.5M 25k 58.57
2014-03-31 $1.1M 18k 57.59
2013-12-31 $606k 11k 54.43
2013-09-30 $606k 11k 54.43
2013-06-30 $369k 7.6k 48.34
2013-03-31 $367k 7.4k 49.75
2012-12-31 $218k 4.5k 48.63
2012-03-31 $1.0M 22k 47.00
2011-12-31 $926k 22k 42.70
2011-09-30 $933k 23k 41.50
2011-06-30 $1.2M 22k 52.34
2011-03-31 $930k 18k 53.02
2010-12-31 $879k 17k 50.77

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

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View all funds holding iShares MSCI EAFE Value Index