iShares S&P 1500 Index Fund shares owned by Brinker Capital
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Brinker Capital 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 Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $55M | 788k | 69.44 |
| 2020-03-31 | $45M | 780k | 57.21 |
| 2019-12-31 | $57M | 785k | 72.69 |
| 2019-09-30 | $51M | 755k | 67.07 |
| 2019-06-30 | $42M | 624k | 66.63 |
| 2019-03-31 | $40M | 622k | 64.40 |
| 2018-12-31 | $26M | 466k | 56.76 |
| 2018-09-30 | $28M | 416k | 66.63 |
| 2018-06-30 | $23M | 372k | 62.52 |
| 2018-03-31 | $21M | 354k | 60.46 |
| 2017-12-31 | $661k | 11k | 61.17 |
| 2017-09-30 | $634k | 11k | 57.64 |
| 2017-06-30 | $620k | 11k | 55.46 |