iShares S&P 1500 Index Fund shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $786k | 6.3k | 125.62 |
| 2024-06-30 | $743k | 6.3k | 118.78 |
| 2024-03-31 | $981k | 8.5k | 115.30 |
| 2023-12-31 | $895k | 8.5k | 105.23 |
| 2023-09-30 | $807k | 8.5k | 94.63 |
| 2023-06-30 | $862k | 8.8k | 97.84 |
| 2023-03-31 | $817k | 9.0k | 90.55 |
| 2022-12-31 | $769k | 9.1k | 84.80 |
| 2022-09-30 | $829k | 10k | 79.51 |
| 2022-06-30 | $923k | 11k | 83.76 |
| 2022-03-31 | $1.1M | 11k | 100.87 |
| 2021-12-31 | $1.3M | 12k | 106.96 |
| 2021-09-30 | $1.2M | 13k | 98.39 |
| 2021-06-30 | $1.3M | 14k | 98.78 |
| 2021-03-31 | $1.2M | 14k | 91.57 |
| 2020-12-31 | $1.3M | 15k | 86.23 |
| 2020-09-30 | $1.4M | 18k | 75.51 |
| 2020-06-30 | $1.3M | 19k | 69.45 |
| 2020-03-31 | $2.3M | 40k | 57.20 |
| 2019-12-31 | $2.2M | 30k | 72.68 |
| 2019-09-30 | $2.0M | 30k | 67.07 |
| 2019-06-30 | $2.0M | 30k | 66.64 |
| 2019-03-31 | $1.9M | 30k | 64.41 |
| 2018-12-31 | $1.7M | 29k | 56.76 |
| 2018-09-30 | $1.3M | 20k | 66.65 |
| 2018-06-30 | $1.2M | 19k | 62.53 |
| 2018-03-31 | $1.2M | 21k | 60.44 |
| 2017-12-31 | $1.3M | 22k | 61.15 |
| 2017-09-30 | $1.7M | 30k | 57.64 |
| 2017-03-31 | $1.3M | 25k | 54.02 |
| 2016-12-31 | $1.2M | 23k | 51.29 |
| 2016-09-30 | $1.0M | 20k | 49.52 |
| 2016-06-30 | $884k | 9.3k | 95.21 |