iShares S&P 1500 Index Fund shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 110k | 128.62 |
| 2024-09-30 | $15M | 122k | 125.62 |
| 2024-06-30 | $15M | 127k | 118.78 |
| 2024-03-31 | $15M | 131k | 115.27 |
| 2023-12-31 | $15M | 146k | 105.18 |
| 2023-09-30 | $9.0M | 96k | 94.19 |
| 2023-06-30 | $10M | 105k | 97.82 |
| 2023-03-31 | $10M | 110k | 90.60 |
| 2022-12-31 | $9.4M | 111k | 84.75 |
| 2022-09-30 | $8.9M | 112k | 79.51 |
| 2022-03-31 | $13M | 129k | 100.94 |
| 2021-12-31 | $14M | 131k | 106.86 |
| 2021-09-30 | $13M | 132k | 98.34 |
| 2021-06-30 | $13M | 131k | 98.76 |
| 2021-03-31 | $7.6M | 83k | 91.61 |
| 2020-12-31 | $9.9M | 115k | 86.23 |
| 2020-09-30 | $8.1M | 107k | 75.58 |
| 2020-06-30 | $6.3M | 91k | 69.29 |
| 2020-03-31 | $5.6M | 98k | 57.13 |
| 2019-12-31 | $7.2M | 98k | 72.77 |
| 2019-09-30 | $6.2M | 92k | 66.95 |
| 2019-06-30 | $19M | 278k | 66.58 |
| 2019-03-31 | $15M | 235k | 64.38 |
| 2018-12-31 | $9.3M | 163k | 56.72 |
| 2018-09-30 | $5.9M | 89k | 66.52 |
| 2018-06-30 | $5.6M | 90k | 62.57 |
| 2018-03-31 | $5.5M | 91k | 60.43 |
| 2017-12-31 | $5.4M | 89k | 61.03 |
| 2017-09-30 | $5.4M | 93k | 57.56 |
| 2017-06-30 | $5.2M | 93k | 55.44 |
| 2017-03-31 | $5.2M | 96k | 54.05 |
| 2016-12-31 | $4.3M | 84k | 51.24 |
| 2016-09-30 | $3.8M | 41k | 93.28 |
| 2016-06-30 | $3.8M | 41k | 93.28 |
| 2016-03-31 | $3.9M | 41k | 93.35 |
| 2015-12-31 | $3.5M | 38k | 92.87 |