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iShares S&P 1500 Index Fund shares owned by Old North State Trust

Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in iShares S&P 1500 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 1500 Index Fund held by Old North State Trust 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 Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $347k 3.7k 94.11
2023-06-30 $361k 3.7k 97.91
2023-03-31 $334k 3.7k 90.59
2022-12-31 $193k 2.3k 84.72
2022-03-31 $230 2 115.00
2021-12-31 $250k 2.3k 106.97