iShares S&P 1500 Index Fund shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139M | 1.1M | 125.62 |
| 2024-06-30 | $130M | 1.1M | 118.78 |
| 2024-03-31 | $129M | 1.1M | 115.30 |
| 2023-12-31 | $113M | 1.1M | 105.23 |
| 2023-09-30 | $100M | 1.1M | 94.19 |
| 2023-06-30 | $105M | 1.1M | 97.84 |
| 2023-03-31 | $98M | 1.1M | 90.55 |
| 2022-12-31 | $91M | 1.1M | 84.80 |
| 2022-09-30 | $84M | 1.1M | 79.54 |
| 2022-06-30 | $87M | 1.0M | 83.78 |
| 2022-03-31 | $101M | 1.0M | 100.94 |
| 2021-12-31 | $107M | 997k | 106.98 |
| 2021-09-30 | $99M | 1.0M | 98.38 |
| 2021-06-30 | $97M | 982k | 98.76 |
| 2021-03-31 | $92M | 1.0M | 91.60 |
| 2020-12-31 | $86M | 996k | 86.22 |
| 2020-09-30 | $75M | 993k | 75.49 |
| 2020-06-30 | $78M | 1.1M | 69.44 |
| 2020-03-31 | $62M | 1.1M | 57.21 |
| 2019-12-31 | $70M | 959k | 72.69 |
| 2019-09-30 | $61M | 914k | 67.07 |
| 2019-06-30 | $58M | 872k | 66.63 |
| 2019-03-31 | $55M | 857k | 64.40 |
| 2018-12-31 | $37M | 651k | 56.76 |
| 2018-09-30 | $40M | 599k | 66.63 |
| 2018-06-30 | $35M | 557k | 62.52 |
| 2018-03-31 | $29M | 486k | 60.46 |
| 2017-12-31 | $20M | 333k | 61.14 |
| 2017-09-30 | $11M | 186k | 57.63 |
| 2017-06-30 | $6.0M | 107k | 55.42 |
More positions owned by Cobblestone Capital Advisors
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