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iShares S&P SmallCap 600 Value Idx shares owned by NorthRock Partners

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners 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 NorthRock Partners 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 NorthRock Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $289k 2.7k 107.66
2024-06-30 $296k 3.0k 97.27
2024-03-31 $307k 3.0k 102.78
2023-12-31 $312k 3.0k 103.07
2023-09-30 $273k 3.1k 89.22
2023-06-30 $314k 3.3k 95.10
2023-03-31 $323k 3.4k 93.58
2022-12-31 $315k 3.4k 91.32
2022-09-30 $298k 3.6k 82.43
2022-06-30 $537k 6.0k 89.01
2022-03-31 $619k 6.0k 102.36
2021-12-31 $647k 6.2k 104.56
2021-09-30 $801k 8.0k 100.73
2021-06-30 $852k 8.1k 105.42
2021-03-31 $840k 8.3k 100.73
2020-12-31 $694k 8.5k 81.32
2020-09-30 $487k 8.0k 61.20
2020-06-30 $447k 8.7k 51.39
2020-03-31 $4.9M 49k 99.94
2019-12-31 $9.2M 653k 14.03
2019-09-30 $8.2M 54k 150.20
2019-06-30 $16M 110k 148.53
2019-03-31 $16M 109k 147.51
2018-12-31 $14M 105k 132.04
2018-09-30 $16M 95k 167.70
2018-06-30 $15M 93k 163.55
2018-03-31 $14M 93k 151.07
2017-12-31 $14M 92k 153.74
2017-09-30 $14M 93k 148.10
2017-06-30 $12M 86k 139.67
2017-03-31 $12M 88k 138.17
2016-12-31 $13M 89k 140.00
2016-09-30 $11M 89k 124.60
2016-06-30 $11M 90k 116.92
2016-03-31 $10M 89k 113.27
2015-12-31 $13M 120k 108.11
2015-09-30 $12M 112k 104.79
2015-06-30 $11M 91k 117.84

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)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Apple (AAPL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
NVIDIA Corporation (NVDA)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Allegheny Technologies Incorporated (ATI)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for NorthRock Partners

Top funds holding iShares S&P SmallCap 600 Value Idx

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
Jpmorgan Chase & Co
Pensionmark Financial Group
Northwestern Mutual Wealth Management Company

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