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iShares Russell 2000 Value Index shares owned by Northern Oak Capital Management

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

Historical chart of Northern Oak 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 Oak 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 Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $261k 1.6k 166.82
2024-06-30 $204k 1.3k 152.30
2024-03-31 $216k 1.4k 158.81
2023-12-31 $211k 1.4k 155.33
2023-06-30 $217k 1.5k 140.80
2023-03-31 $219k 1.6k 137.02
2022-12-31 $268k 1.9k 138.67
2022-09-30 $260k 2.0k 128.78
2022-06-30 $275k 2.0k 136.21
2022-03-31 $326k 2.0k 161.47
2021-12-31 $339k 2.0k 166.26
2021-09-30 $327k 2.0k 160.37
2021-06-30 $338k 2.0k 165.77
2021-03-31 $326k 2.0k 159.57
2020-12-31 $279k 2.1k 131.79
2020-09-30 $210k 2.1k 99.34
2020-06-30 $216k 2.2k 97.30
2020-03-31 $196k 2.4k 82.18
2019-12-31 $313k 2.4k 128.65
2019-09-30 $286k 2.4k 119.63
2019-06-30 $290k 2.4k 120.51
2019-03-31 $304k 2.5k 120.09
2018-12-31 $272k 2.5k 107.69
2018-09-30 $336k 2.5k 132.91
2018-06-30 $339k 2.6k 132.01
2018-03-31 $313k 2.6k 121.88
2017-12-31 $323k 2.6k 125.78
2017-09-30 $306k 2.5k 123.99
2017-06-30 $293k 2.5k 118.72
2017-03-31 $292k 2.5k 118.31
2016-12-31 $305k 2.6k 118.77
2016-09-30 $265k 2.5k 104.83
2016-06-30 $246k 2.5k 97.31
2016-03-31 $236k 2.5k 93.35
2015-12-31 $232k 2.5k 91.77
2015-09-30 $227k 2.5k 90.26
2015-06-30 $256k 2.5k 101.79
2015-03-31 $282k 2.7k 103.30
2014-12-31 $278k 2.7k 101.83
2014-06-30 $218k 2.1k 103.07
2014-03-31 $213k 2.1k 100.71
2013-12-31 $214k 2.2k 99.49

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 Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index