iShares S&P 1500 Index Fund shares owned by Carlson Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $651k | 5.2k | 125.62 |
| 2024-06-30 | $708k | 6.0k | 118.78 |
| 2024-03-31 | $771k | 6.7k | 115.30 |
| 2023-12-31 | $5.7M | 54k | 105.23 |
| 2023-09-30 | $4.5M | 47k | 94.19 |
| 2023-06-30 | $4.6M | 47k | 97.84 |
| 2023-03-31 | $4.2M | 47k | 90.55 |
| 2022-12-31 | $3.0M | 36k | 84.80 |
| 2022-09-30 | $2.5M | 32k | 79.54 |
| 2022-06-30 | $1.7M | 21k | 83.80 |
| 2022-03-31 | $844k | 8.4k | 100.88 |
| 2021-12-31 | $653k | 6.1k | 107.05 |
| 2021-09-30 | $693k | 7.0k | 98.37 |
| 2021-06-30 | $595k | 6.0k | 98.74 |
| 2021-03-31 | $413k | 4.5k | 91.57 |
| 2020-12-31 | $398k | 4.5k | 88.25 |
| 2020-09-30 | $297k | 3.9k | 75.40 |
| 2020-06-30 | $281k | 3.9k | 71.34 |
| 2020-03-31 | $247k | 3.9k | 62.71 |
More positions owned by Carlson Capital Management
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