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iShares Russell 1000 Value Index shares owned by NorthRock Partners

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by NorthRock Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 16k 189.80
2024-06-30 $2.8M 16k 174.46
2024-03-31 $3.0M 17k 179.11
2023-12-31 $2.8M 17k 165.25
2023-09-30 $2.6M 17k 151.82
2023-06-30 $2.7M 17k 157.83
2023-03-31 $2.8M 18k 152.26
2022-12-31 $2.9M 19k 151.65
2022-09-30 $2.8M 20k 135.99
2022-06-30 $3.7M 26k 144.98
2022-03-31 $5.1M 31k 165.98
2021-12-31 $6.1M 36k 167.92
2021-09-30 $5.8M 35k 165.85
2021-06-30 $5.9M 37k 158.61
2021-03-31 $5.9M 39k 151.54
2020-12-31 $5.4M 40k 136.73
2020-09-30 $4.7M 40k 118.13
2020-06-30 $4.2M 46k 92.92
2020-03-31 $20M 197k 99.18
2019-12-31 $29M 2.2M 13.45
2019-09-30 $26M 202k 128.26
2019-06-30 $46M 359k 127.68
2019-03-31 $44M 355k 123.53
2018-12-31 $38M 340k 111.07
2018-09-30 $43M 338k 127.47
2018-06-30 $38M 316k 121.32
2018-03-31 $37M 307k 120.24
2017-12-31 $39M 317k 124.30
2017-09-30 $36M 303k 118.50
2017-06-30 $33M 281k 116.39
2017-03-31 $32M 274k 114.95
2016-12-31 $31M 281k 112.04
2016-09-30 $28M 267k 105.62
2016-06-30 $28M 269k 103.24
2016-03-31 $25M 253k 98.81
2015-12-31 $18M 180k 97.85
2015-09-30 $16M 241k 65.51
2015-06-30 $17M 161k 103.17
2015-03-31 $16M 160k 103.08
2014-12-31 $14M 135k 104.40

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 Russell 1000 Value Index

Bank of America Corporation
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock
Alaska Permanent Fund Corp
Commonwealth Equity Services

View all funds holding iShares Russell 1000 Value Index