iShares S&P 1500 Index Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 1500 Index Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 162k | 118.78 |
| 2024-03-31 | $17M | 143k | 115.30 |
| 2023-12-31 | $16M | 151k | 105.23 |
| 2023-09-30 | $15M | 161k | 94.19 |
| 2023-06-30 | $16M | 163k | 97.84 |
| 2023-03-31 | $15M | 169k | 90.55 |
| 2022-12-31 | $15M | 175k | 84.80 |
| 2022-09-30 | $0 | 167k | 0.00 |
| 2022-06-30 | $13M | 160k | 83.52 |
| 2022-03-31 | $17M | 163k | 101.02 |
| 2021-12-31 | $20M | 185k | 107.22 |
| 2021-09-30 | $15M | 149k | 98.19 |
| 2021-06-30 | $12M | 125k | 98.76 |
| 2021-03-31 | $10M | 112k | 91.42 |
| 2020-12-31 | $9.6M | 111k | 86.34 |
| 2020-09-30 | $11M | 148k | 75.62 |
| 2020-06-30 | $11M | 151k | 69.41 |
| 2020-03-31 | $15M | 255k | 57.00 |
| 2019-12-31 | $19M | 262k | 72.70 |
| 2019-09-30 | $19M | 276k | 67.50 |
| 2019-06-30 | $13M | 194k | 66.62 |
| 2019-03-31 | $6.1M | 95k | 64.36 |
| 2018-12-31 | $4.2M | 73k | 56.75 |
| 2018-09-30 | $4.7M | 71k | 66.67 |
| 2018-06-30 | $3.3M | 53k | 62.49 |
| 2018-03-31 | $2.0M | 34k | 60.42 |
| 2017-12-31 | $1.3M | 21k | 61.14 |
| 2017-06-30 | $731k | 13k | 55.46 |
| 2017-03-31 | $524k | 9.7k | 54.03 |
| 2016-12-31 | $315k | 6.1k | 51.28 |
| 2016-09-30 | $241k | 4.9k | 49.41 |