iShares S&P 1500 Index Fund shares owned by Inverness Counsel
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Inverness Counsel 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 Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.3M | 16k | 79.53 |
| 2022-06-30 | $1.4M | 16k | 83.78 |
| 2022-03-31 | $1.7M | 17k | 100.93 |
| 2021-12-31 | $1.8M | 17k | 106.97 |
| 2021-09-30 | $1.7M | 17k | 98.38 |
| 2021-06-30 | $1.7M | 18k | 98.74 |
| 2021-03-31 | $1.8M | 20k | 91.59 |
| 2020-12-31 | $1.7M | 20k | 86.23 |
| 2020-09-30 | $1.5M | 20k | 75.49 |
| 2020-06-30 | $1.4M | 21k | 69.45 |
| 2020-03-31 | $1.2M | 21k | 57.22 |
| 2019-12-31 | $1.5M | 21k | 72.68 |
| 2019-09-30 | $1.4M | 21k | 67.08 |
| 2019-06-30 | $1.4M | 21k | 66.62 |
| 2019-03-31 | $1.3M | 20k | 64.41 |
| 2018-12-31 | $1.1M | 20k | 56.76 |
| 2018-09-30 | $1.3M | 20k | 66.65 |
| 2018-06-30 | $1.2M | 20k | 62.52 |