iShares S&P 1500 Index Fund shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.0M | 54k | 128.62 |
| 2024-09-30 | $6.8M | 54k | 125.62 |
| 2024-06-30 | $6.4M | 54k | 118.78 |
| 2024-03-31 | $6.2M | 54k | 115.30 |
| 2023-12-31 | $5.7M | 54k | 105.23 |
| 2023-09-30 | $5.1M | 54k | 94.19 |
| 2023-06-30 | $5.3M | 54k | 97.84 |
| 2023-03-31 | $4.9M | 54k | 90.55 |
| 2022-12-31 | $4.6M | 54k | 84.79 |
| 2022-09-30 | $4.3M | 54k | 79.53 |
| 2022-06-30 | $4.5M | 54k | 83.78 |
| 2022-03-31 | $5.2M | 52k | 100.94 |
| 2021-12-31 | $5.6M | 52k | 106.98 |
| 2021-09-30 | $5.1M | 52k | 98.38 |
| 2021-06-30 | $5.1M | 52k | 98.76 |
| 2021-03-31 | $4.7M | 52k | 91.59 |
| 2020-12-31 | $4.4M | 51k | 86.22 |
| 2020-09-30 | $3.8M | 51k | 75.48 |
| 2020-06-30 | $3.5M | 51k | 69.44 |
| 2020-03-31 | $3.0M | 52k | 57.21 |
| 2019-12-31 | $932k | 13k | 72.70 |
| 2019-09-30 | $949k | 14k | 67.04 |
| 2019-06-30 | $872k | 13k | 66.65 |
| 2019-03-31 | $845k | 13k | 64.41 |
| 2018-12-31 | $736k | 13k | 56.78 |