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iShares S&P SmallCap 600 Value Idx shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx 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 S&P SmallCap 600 Value Idx by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 45k 107.66
2024-06-30 $4.8M 49k 97.27
2024-03-31 $5.2M 50k 102.76
2023-12-31 $5.9M 57k 103.07
2023-09-30 $5.1M 58k 89.22
2023-06-30 $5.7M 60k 95.09
2023-03-31 $6.0M 64k 93.59
2022-12-31 $6.2M 67k 91.31
2022-09-30 $5.8M 71k 82.45
2022-06-30 $9.1M 102k 89.03
2022-03-31 $10M 102k 102.39
2021-12-31 $11M 104k 104.49
2021-09-30 $11M 104k 100.67
2021-06-30 $11M 102k 105.43
2021-03-31 $9.9M 99k 100.74
2020-12-31 $11M 135k 81.31
2020-09-30 $8.7M 71k 122.42
2020-06-30 $8.3M 69k 120.36
2020-03-31 $6.6M 66k 99.93
2019-12-31 $11M 66k 160.80
2019-09-30 $14M 92k 150.19
2019-06-30 $14M 91k 148.62
2019-03-31 $13M 89k 147.54
2018-12-31 $12M 87k 131.85
2018-09-30 $14M 85k 166.92
2018-06-30 $13M 82k 163.27
2018-03-31 $12M 80k 150.84
2017-12-31 $12M 77k 153.57
2017-09-30 $11M 77k 148.30
2017-06-30 $10M 75k 139.83
2017-03-31 $9.8M 71k 138.65
2016-12-31 $9.5M 68k 140.01
2016-09-30 $8.4M 67k 124.82
2016-06-30 $7.7M 66k 116.83
2016-03-31 $6.8M 60k 113.32
2015-12-31 $6.2M 57k 108.16
2015-09-30 $5.9M 57k 104.80
2015-06-30 $6.6M 56k 117.76
2015-03-31 $6.8M 57k 118.91
2014-12-31 $6.5M 55k 117.95
2014-09-30 $5.8M 54k 107.28
2014-06-30 $6.2M 54k 115.42
2014-03-31 $6.1M 54k 113.45
2013-12-31 $5.5M 54k 102.23
2013-09-30 $5.5M 54k 102.23
2013-06-30 $5.0M 53k 93.44
2013-03-31 $4.8M 53k 89.92
2012-12-31 $4.4M 54k 80.91
2012-09-30 $3.8M 48k 79.00
2012-06-30 $2.0M 27k 74.32
2012-03-31 $897k 11k 78.61
2011-12-31 $796k 11k 69.76
2011-09-30 $685k 12k 59.20
2011-06-30 $858k 12k 74.28
2011-03-31 $1.0M 13k 76.24
2010-12-31 $1.0M 14k 71.92

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

View all funds holding iShares S&P SmallCap 600 Value Idx