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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 1500 Index Fund held by Asset Allocation & Management Company 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 Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
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