iShares S&P 1500 Index Fund shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $603k | 4.1k | 145.55 |
| 2025-06-30 | $559k | 4.1k | 134.93 |
| 2025-03-31 | $505k | 4.1k | 121.89 |
| 2024-12-31 | $533k | 4.1k | 128.65 |
| 2024-09-30 | $520k | 4.1k | 125.51 |
| 2024-06-30 | $492k | 4.1k | 118.75 |
| 2024-03-31 | $478k | 4.1k | 115.38 |
| 2023-12-31 | $436k | 4.1k | 105.24 |
| 2023-09-30 | $390k | 4.1k | 94.13 |
| 2023-06-30 | $405k | 4.1k | 97.76 |
| 2023-03-31 | $375k | 4.1k | 90.51 |
| 2022-12-31 | $351k | 4.1k | 84.72 |
| 2022-09-30 | $334k | 4.2k | 79.66 |
| 2022-06-30 | $347k | 4.1k | 83.76 |
| 2022-03-31 | $418k | 4.1k | 100.89 |
| 2021-12-31 | $443k | 4.1k | 106.93 |
| 2021-09-30 | $408k | 4.1k | 98.48 |
| 2021-06-30 | $409k | 4.1k | 98.72 |
| 2021-03-31 | $379k | 4.1k | 91.48 |
| 2020-12-31 | $357k | 4.1k | 86.17 |
| 2020-09-30 | $1.7M | 22k | 75.50 |
| 2020-06-30 | $1.5M | 22k | 69.45 |
| 2020-03-31 | $1.3M | 22k | 57.21 |
| 2019-12-31 | $2.0M | 27k | 72.70 |
More positions owned by Asset Allocation & Management Company
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