iShares S&P 1500 Index Fund shares owned by Caprock
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 274k | 125.62 |
| 2024-06-30 | $33M | 274k | 118.78 |
| 2024-03-31 | $31M | 273k | 115.30 |
| 2023-12-31 | $29M | 274k | 105.23 |
| 2023-09-30 | $26M | 273k | 94.63 |
| 2023-06-30 | $27M | 275k | 97.84 |
| 2023-03-31 | $26M | 284k | 90.55 |
| 2022-12-31 | $24M | 279k | 84.80 |
| 2022-09-30 | $27M | 341k | 79.54 |
| 2022-06-30 | $27M | 321k | 83.78 |
| 2022-03-31 | $31M | 304k | 100.94 |
| 2021-12-31 | $30M | 284k | 106.98 |
| 2021-09-30 | $25M | 259k | 98.38 |
| 2021-06-30 | $25M | 248k | 98.76 |
| 2021-03-31 | $22M | 245k | 91.60 |
| 2020-12-31 | $21M | 245k | 86.22 |
| 2020-09-30 | $15M | 199k | 75.49 |
| 2020-06-30 | $12M | 176k | 69.44 |
| 2020-03-31 | $9.8M | 172k | 57.21 |
| 2019-12-31 | $4.1M | 57k | 72.70 |
| 2019-09-30 | $3.8M | 56k | 67.07 |
| 2019-06-30 | $3.8M | 58k | 66.63 |
| 2019-03-31 | $3.7M | 57k | 64.39 |
| 2018-12-31 | $3.2M | 57k | 56.82 |
| 2018-09-30 | $1.1M | 16k | 66.90 |
| 2018-06-30 | $1.0M | 16k | 62.77 |
| 2018-03-31 | $967k | 16k | 60.46 |
| 2017-12-31 | $1.0M | 16k | 63.59 |