iShares S&P 1500 Index Fund shares owned by Balentine
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 13k | 145.65 |
| 2025-06-30 | $826k | 6.1k | 135.04 |
| 2025-03-31 | $762k | 6.2k | 122.01 |
| 2024-12-31 | $803k | 6.2k | 128.62 |
| 2024-09-30 | $784k | 6.2k | 125.62 |
| 2024-06-30 | $742k | 6.2k | 118.78 |
| 2024-03-31 | $720k | 6.2k | 115.30 |
| 2023-12-31 | $686k | 6.5k | 105.23 |
| 2023-09-30 | $644k | 6.8k | 94.19 |
| 2023-06-30 | $679k | 6.9k | 97.84 |
| 2023-03-31 | $633k | 7.0k | 90.55 |
| 2022-12-31 | $593k | 7.0k | 84.80 |
| 2022-09-30 | $707k | 8.9k | 79.56 |
| 2022-06-30 | $343k | 4.1k | 83.70 |
| 2022-03-31 | $389k | 3.9k | 100.88 |
| 2021-12-31 | $413k | 3.9k | 107.11 |
| 2021-09-30 | $379k | 3.9k | 98.29 |
| 2021-06-30 | $381k | 3.9k | 98.81 |
| 2021-03-31 | $353k | 3.9k | 91.55 |
| 2015-12-31 | $15k | 165 | 90.91 |