iShares S&P 1500 Index Fund shares owned by CLS Investments
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 1500 Index Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $47M | 559k | 84.80 |
| 2022-09-30 | $46M | 579k | 79.54 |
| 2022-06-30 | $49M | 589k | 83.78 |
| 2022-03-31 | $61M | 608k | 100.94 |
| 2021-12-31 | $67M | 622k | 106.98 |
| 2021-09-30 | $68M | 689k | 98.76 |
| 2021-06-30 | $68M | 689k | 98.76 |
| 2021-03-31 | $66M | 718k | 91.60 |
| 2020-12-31 | $4.1M | 48k | 86.22 |
| 2020-09-30 | $59M | 777k | 75.49 |
| 2020-06-30 | $3.0M | 44k | 69.45 |
| 2020-03-31 | $2.7M | 47k | 57.21 |
| 2019-12-31 | $3.4M | 47k | 72.69 |
| 2019-09-30 | $3.5M | 52k | 67.07 |
| 2019-06-30 | $11M | 165k | 66.63 |
| 2019-03-31 | $7.5M | 117k | 64.40 |
| 2018-12-31 | $3.0M | 53k | 56.77 |
| 2018-09-30 | $3.8M | 57k | 66.63 |
| 2018-06-30 | $3.2M | 50k | 62.53 |
| 2018-03-31 | $2.8M | 46k | 60.47 |
| 2017-12-31 | $2.8M | 46k | 61.13 |
| 2017-09-30 | $2.6M | 46k | 57.62 |
| 2017-06-30 | $2.8M | 50k | 55.42 |
| 2017-03-31 | $2.3M | 43k | 54.04 |
| 2016-12-31 | $2.1M | 42k | 51.29 |
| 2016-09-30 | $1.6M | 32k | 49.54 |
| 2016-06-30 | $1.4M | 15k | 95.28 |
| 2016-03-31 | $1.2M | 13k | 93.32 |
| 2015-12-31 | $1.1M | 12k | 92.83 |
| 2015-09-30 | $998k | 11k | 87.56 |
| 2015-06-30 | $999k | 11k | 94.42 |
| 2015-03-31 | $900k | 9.5k | 94.74 |
| 2014-12-31 | $538k | 5.7k | 93.91 |
| 2014-09-30 | $62k | 689 | 89.99 |
| 2014-06-30 | $46k | 508 | 90.55 |