iShares S&P 1500 Index Fund shares owned by Capital Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 37k | 125.61 |
| 2024-06-30 | $4.4M | 37k | 118.78 |
| 2024-03-31 | $4.3M | 37k | 115.29 |
| 2023-12-31 | $3.9M | 37k | 105.23 |
| 2023-09-30 | $3.6M | 39k | 94.19 |
| 2023-06-30 | $3.8M | 39k | 97.83 |
| 2023-03-31 | $3.6M | 40k | 90.55 |
| 2022-12-31 | $3.4M | 40k | 84.80 |
| 2022-09-30 | $2.8M | 36k | 79.54 |
| 2022-06-30 | $4.0M | 47k | 83.77 |
| 2022-03-31 | $4.3M | 43k | 100.95 |
| 2021-12-31 | $4.1M | 39k | 106.99 |
| 2021-09-30 | $3.1M | 32k | 98.38 |
| 2021-06-30 | $3.1M | 32k | 98.76 |
| 2021-03-31 | $2.9M | 32k | 91.61 |
| 2020-12-31 | $2.8M | 32k | 86.22 |
| 2020-09-30 | $2.4M | 32k | 75.50 |
| 2020-06-30 | $2.2M | 32k | 69.44 |
| 2020-03-31 | $1.7M | 30k | 57.22 |
| 2019-12-31 | $2.0M | 28k | 72.69 |
| 2019-09-30 | $1.8M | 27k | 67.08 |
| 2019-06-30 | $1.8M | 27k | 66.64 |
| 2019-03-31 | $2.0M | 30k | 64.40 |
| 2018-12-31 | $1.7M | 30k | 56.76 |
| 2018-09-30 | $1.1M | 17k | 66.64 |
| 2018-06-30 | $995k | 16k | 62.52 |
| 2018-03-31 | $962k | 16k | 60.45 |
| 2017-12-31 | $977k | 16k | 61.13 |
| 2017-09-30 | $991k | 17k | 57.63 |
| 2017-06-30 | $953k | 17k | 55.42 |
| 2017-03-31 | $929k | 17k | 54.02 |
| 2016-12-31 | $882k | 17k | 51.29 |
| 2016-09-30 | $887k | 18k | 49.53 |
| 2016-06-30 | $853k | 9.0k | 95.26 |
| 2016-03-31 | $839k | 9.0k | 93.37 |
| 2015-12-31 | $834k | 9.0k | 92.81 |
| 2015-09-30 | $787k | 9.0k | 87.58 |
| 2015-06-30 | $887k | 9.4k | 94.44 |
| 2015-03-31 | $883k | 9.3k | 94.75 |
| 2014-12-31 | $877k | 9.3k | 93.85 |
| 2014-09-30 | $825k | 9.2k | 89.61 |
| 2014-06-30 | $825k | 9.2k | 89.62 |
| 2014-03-31 | $791k | 9.2k | 85.81 |
| 2013-12-31 | $765k | 9.0k | 84.60 |