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iShares Russell 2000 Value Index shares owned by Northern Capital Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Northern Capital Management from 13F filings

Historical chart of Northern Capital Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Northern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Value Index by Northern Capital Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $1.3M 12k 107.54
2018-09-30 $1.7M 13k 132.97
2018-06-30 $1.8M 13k 131.93
2018-03-31 $1.6M 13k 121.87
2017-12-31 $1.7M 14k 125.79
2017-09-30 $1.7M 14k 124.12
2017-06-30 $1.6M 14k 118.84
2017-03-31 $1.6M 14k 118.18
2016-12-31 $1.7M 14k 118.91
2016-09-30 $1.5M 14k 104.76
2016-06-30 $1.4M 14k 97.26
2016-03-31 $1.3M 14k 93.19
2015-12-31 $1.3M 14k 91.97
2015-09-30 $1.3M 15k 90.07
2015-06-30 $1.5M 15k 101.87
2015-03-31 $1.6M 15k 103.21
2014-12-31 $2.1M 21k 101.66
2014-09-30 $2.0M 21k 93.58
2014-06-30 $2.2M 21k 103.27
2014-03-31 $2.3M 23k 100.84
2013-12-31 $2.3M 23k 99.49
2013-09-30 $2.1M 23k 91.64
2013-06-30 $2.0M 24k 85.90
2013-03-31 $2.0M 24k 83.81
2012-12-31 $1.9M 25k 75.53
2012-09-30 $1.9M 26k 73.95
2012-06-30 $1.8M 26k 70.39
2012-03-31 $1.9M 26k 72.96
2011-06-30 $2.1M 28k 73.40
2011-03-31 $2.2M 29k 75.39

More positions owned by Northern Capital Management

Apple (AAPL)
Vanguard Small-Cap Value ETF (VBR)
Alphabet Inc Class A cs (GOOGL)
Microsoft Corporation (MSFT)
Johnson & Johnson (JNJ)
Vanguard Mega Cap 300 Value Index ETF (MGV)
Vanguard FTSE All-World ex-US ETF (VEU)
Bank of America Corporation (BAC)
Citigroup (C)
Ishares Tr fltg rate nt (FLOT)
Dowdupont
Qualcomm (QCOM)
Vanguard Mid-Cap Value ETF (VOE)
Invesco Buyback Achievers Etf equities (PKW)
JPMorgan Chase & Co. (JPM)

View all positions for Northern Capital Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index