iShares S&P 500 Value Index shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Northern Oak Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $38M | 192k | 197.17 |
2024-06-30 | $37M | 204k | 182.01 |
2024-03-31 | $39M | 209k | 186.81 |
2023-12-31 | $39M | 226k | 173.89 |
2023-09-30 | $36M | 231k | 153.84 |
2023-06-30 | $39M | 241k | 161.19 |
2023-03-31 | $38M | 248k | 151.76 |
2022-12-31 | $36M | 251k | 145.07 |
2022-09-30 | $32M | 250k | 128.52 |
2022-06-30 | $35M | 254k | 137.46 |
2022-03-31 | $39M | 249k | 155.72 |
2021-12-31 | $39M | 248k | 156.63 |
2021-09-30 | $36M | 245k | 145.42 |
2021-06-30 | $35M | 238k | 147.64 |
2021-03-31 | $34M | 237k | 141.24 |
2020-12-31 | $32M | 252k | 128.02 |
2020-09-30 | $28M | 245k | 112.45 |
2020-06-30 | $26M | 241k | 108.21 |
2020-03-31 | $21M | 220k | 96.25 |
2019-12-31 | $29M | 222k | 130.09 |
2019-09-30 | $28M | 239k | 119.14 |
2019-06-30 | $28M | 240k | 116.57 |
2019-03-31 | $28M | 248k | 112.74 |
2018-12-31 | $26M | 252k | 101.14 |
2018-09-30 | $29M | 248k | 115.84 |
2018-06-30 | $27M | 244k | 110.13 |
2018-03-31 | $25M | 231k | 109.34 |
2017-12-31 | $25M | 219k | 114.24 |
2017-09-30 | $23M | 216k | 107.91 |
2017-06-30 | $21M | 204k | 104.96 |
2017-03-31 | $21M | 204k | 104.04 |
2016-12-31 | $21M | 203k | 101.38 |
2016-09-30 | $19M | 198k | 94.96 |
2016-06-30 | $18M | 197k | 92.90 |
2016-03-31 | $18M | 202k | 89.93 |
2015-12-31 | $17M | 194k | 88.53 |
2015-09-30 | $15M | 180k | 84.03 |
2015-06-30 | $16M | 178k | 92.21 |
2015-03-31 | $17M | 180k | 92.56 |
2014-12-31 | $17M | 176k | 93.77 |
2014-09-30 | $15M | 171k | 90.07 |
2014-06-30 | $15M | 165k | 90.28 |
2014-03-31 | $14M | 161k | 86.90 |
2013-12-31 | $12M | 157k | 78.32 |
2013-09-30 | $12M | 157k | 78.32 |
2013-06-30 | $12M | 156k | 75.77 |
2013-03-31 | $12M | 156k | 73.80 |
2012-12-31 | $11M | 169k | 66.39 |
2012-09-30 | $11M | 169k | 65.79 |
2012-06-30 | $11M | 168k | 62.28 |
2012-03-31 | $11M | 163k | 64.93 |
2011-12-31 | $8.9M | 154k | 57.83 |
2011-09-30 | $8.8M | 171k | 51.58 |
2011-06-30 | $9.5M | 153k | 62.00 |
2011-03-31 | $8.5M | 135k | 63.31 |
2010-12-31 | $7.2M | 121k | 59.59 |
More positions owned by Northern Oak Capital Management
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