iShares S&P 1500 Index Fund shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 1500 Index Fund by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $266k | 1.8k | 145.65 |
| 2025-06-30 | $260k | 1.9k | 135.04 |
| 2025-03-31 | $235k | 1.9k | 122.01 |
| 2024-12-31 | $248k | 1.9k | 128.62 |
| 2024-09-30 | $242k | 1.9k | 125.62 |
| 2024-03-31 | $237k | 2.1k | 115.30 |
| 2023-12-31 | $216k | 2.1k | 105.23 |
| 2023-09-30 | $208k | 2.2k | 94.19 |
| 2023-06-30 | $216k | 2.2k | 97.84 |
| 2023-03-31 | $279k | 3.1k | 90.56 |
| 2022-12-31 | $261k | 3.1k | 84.80 |
| 2022-09-30 | $281k | 3.5k | 79.54 |
| 2022-06-30 | $296k | 3.5k | 83.81 |
| 2022-03-31 | $447k | 4.4k | 100.86 |
| 2021-12-31 | $378k | 3.5k | 107.02 |
| 2021-09-30 | $353k | 3.6k | 98.38 |
| 2021-06-30 | $349k | 3.5k | 98.84 |
| 2021-03-31 | $294k | 3.2k | 91.70 |