iShares S&P 1500 Index Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 104k | 105.23 |
| 2023-09-30 | $8.0M | 85k | 94.19 |
| 2023-06-30 | $8.3M | 85k | 97.84 |
| 2023-03-31 | $7.7M | 85k | 90.55 |
| 2022-12-31 | $6.4M | 76k | 84.80 |
| 2022-09-30 | $5.1M | 64k | 79.53 |
| 2022-06-30 | $6.0M | 65k | 92.15 |
| 2022-03-31 | $9.1M | 91k | 100.94 |