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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares S&P 500 Value Index by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
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 $13M 157k 85.46
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

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 Inter Term Treas (VGIT)
Apple (AAPL)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Exxon Mobil Corporation (XOM)
Chevron Corporation (CVX)

View all positions for Northern Oak Capital Management

Top funds holding iShares S&P 500 Value Index

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View all funds holding iShares S&P 500 Value Index