iShares S&P 500 Growth Index shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 479k | 95.75 |
| 2024-06-30 | $46M | 500k | 92.54 |
| 2024-03-31 | $43M | 511k | 84.44 |
| 2023-12-31 | $40M | 534k | 75.10 |
| 2023-09-30 | $37M | 541k | 68.42 |
| 2023-06-30 | $39M | 551k | 70.48 |
| 2023-03-31 | $36M | 564k | 63.89 |
| 2022-12-31 | $33M | 569k | 58.50 |
| 2022-09-30 | $33M | 573k | 57.85 |
| 2022-06-30 | $35M | 584k | 60.35 |
| 2022-03-31 | $45M | 591k | 76.38 |
| 2021-12-31 | $50M | 600k | 83.67 |
| 2021-09-30 | $45M | 609k | 73.91 |
| 2021-06-30 | $45M | 611k | 72.73 |
| 2021-03-31 | $40M | 608k | 65.11 |
| 2020-12-31 | $40M | 620k | 63.82 |
| 2020-09-30 | $40M | 174k | 231.08 |
| 2020-06-30 | $37M | 180k | 207.49 |
| 2020-03-31 | $28M | 167k | 165.05 |
| 2019-12-31 | $33M | 168k | 193.64 |
| 2019-09-30 | $38M | 213k | 180.03 |
| 2019-06-30 | $39M | 220k | 179.24 |
| 2019-03-31 | $39M | 226k | 172.36 |
| 2018-12-31 | $35M | 231k | 150.67 |
| 2018-09-30 | $41M | 230k | 177.17 |
| 2018-06-30 | $37M | 229k | 162.61 |
| 2018-03-31 | $35M | 225k | 155.07 |
| 2017-12-31 | $34M | 225k | 152.77 |
| 2017-09-30 | $33M | 228k | 143.42 |
| 2017-06-30 | $32M | 233k | 136.85 |
| 2017-03-31 | $31M | 234k | 131.52 |
| 2016-12-31 | $29M | 235k | 121.79 |
| 2016-09-30 | $29M | 235k | 121.66 |
| 2016-06-30 | $28M | 236k | 116.58 |
| 2016-03-31 | $28M | 241k | 115.89 |
| 2015-12-31 | $28M | 240k | 115.80 |
| 2015-09-30 | $25M | 236k | 107.80 |
| 2015-06-30 | $27M | 236k | 113.86 |
| 2015-03-31 | $28M | 242k | 113.95 |
| 2014-12-31 | $26M | 236k | 111.60 |
| 2014-09-30 | $25M | 231k | 106.82 |
| 2014-06-30 | $24M | 228k | 105.19 |
| 2014-03-31 | $23M | 227k | 99.84 |
| 2013-12-31 | $20M | 225k | 89.36 |
| 2013-09-30 | $20M | 225k | 89.36 |
| 2013-06-30 | $19M | 230k | 84.01 |
| 2013-03-31 | $19M | 233k | 82.38 |
| 2012-12-31 | $20M | 260k | 75.74 |
| 2012-09-30 | $21M | 264k | 77.85 |
| 2012-06-30 | $20M | 276k | 73.51 |
| 2012-03-31 | $21M | 273k | 75.37 |
| 2011-12-31 | $18M | 264k | 67.43 |
| 2011-09-30 | $15M | 249k | 61.24 |
| 2011-06-30 | $16M | 230k | 69.48 |
| 2011-03-31 | $15M | 213k | 68.71 |
| 2010-12-31 | $13M | 194k | 65.65 |
More positions owned by Northern Oak Capital Management
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