iShares S&P 1500 Index Fund shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 59k | 115.30 |
| 2023-12-31 | $6.2M | 59k | 105.23 |
| 2023-09-30 | $5.8M | 61k | 94.19 |
| 2023-06-30 | $6.0M | 61k | 97.84 |
| 2023-03-31 | $5.5M | 61k | 90.55 |
| 2022-12-31 | $5.2M | 61k | 84.80 |
| 2022-09-30 | $4.9M | 61k | 79.54 |
| 2022-06-30 | $5.1M | 61k | 83.77 |
| 2022-03-31 | $6.1M | 61k | 100.94 |
| 2021-12-31 | $6.5M | 61k | 106.99 |
| 2021-09-30 | $6.0M | 61k | 98.38 |
| 2021-06-30 | $6.0M | 61k | 98.75 |
| 2021-03-31 | $5.6M | 61k | 91.60 |
| 2020-12-31 | $5.3M | 61k | 86.22 |
| 2020-09-30 | $4.6M | 61k | 75.48 |
| 2020-06-30 | $4.1M | 59k | 69.43 |
| 2020-03-31 | $3.1M | 55k | 57.22 |
| 2019-12-31 | $3.7M | 51k | 72.70 |
| 2019-09-30 | $3.4M | 51k | 67.07 |
| 2019-06-30 | $3.4M | 50k | 66.62 |
| 2019-03-31 | $3.1M | 49k | 64.40 |
| 2018-12-31 | $2.8M | 49k | 56.75 |