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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

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Quarterly 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