iShares S&P 1500 Index Fund shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $667k | 5.2k | 128.62 |
| 2024-09-30 | $651k | 5.2k | 125.62 |
| 2024-06-30 | $616k | 5.2k | 118.78 |
| 2024-03-31 | $603k | 5.2k | 115.30 |
| 2023-12-31 | $551k | 5.2k | 105.23 |
| 2023-09-30 | $493k | 5.2k | 94.19 |
| 2023-06-30 | $514k | 5.3k | 97.84 |
| 2023-03-31 | $487k | 5.4k | 90.55 |
| 2022-12-31 | $457k | 5.4k | 84.80 |
| 2022-09-30 | $550k | 6.9k | 79.56 |
| 2022-06-30 | $650k | 7.8k | 83.72 |
| 2022-03-31 | $602k | 6.0k | 100.99 |
| 2021-12-31 | $648k | 6.1k | 107.02 |
| 2021-09-30 | $597k | 6.1k | 98.45 |
| 2021-06-30 | $599k | 6.1k | 98.75 |
| 2021-03-31 | $557k | 6.1k | 91.58 |
| 2020-12-31 | $536k | 6.2k | 86.16 |
| 2020-09-30 | $470k | 6.2k | 75.53 |
| 2020-06-30 | $438k | 6.3k | 69.37 |
| 2020-03-31 | $360k | 6.3k | 57.22 |
| 2019-12-31 | $474k | 6.5k | 72.71 |
| 2019-09-30 | $458k | 6.8k | 67.08 |
| 2019-06-30 | $420k | 6.3k | 66.60 |
| 2019-03-31 | $405k | 6.3k | 64.41 |
| 2018-12-31 | $357k | 6.3k | 56.77 |
| 2018-09-30 | $102k | 1.5k | 66.75 |
| 2018-06-30 | $96k | 1.5k | 62.62 |
| 2018-03-31 | $101k | 1.7k | 60.77 |
| 2017-12-31 | $79k | 1.3k | 60.77 |
More positions owned by Northern Oak Capital Management
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