iShares S&P 1500 Index Fund shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors 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 Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 1500 Index Fund by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 12k | 125.62 |
| 2024-06-30 | $1.2M | 11k | 115.30 |
| 2024-03-31 | $1.2M | 11k | 115.30 |
| 2023-12-31 | $1.1M | 11k | 105.23 |
| 2023-09-30 | $1.0M | 11k | 94.19 |
| 2023-06-30 | $978k | 10k | 97.84 |
| 2023-03-31 | $905k | 10k | 90.55 |
| 2022-12-31 | $847k | 10k | 84.80 |
| 2022-09-30 | $795k | 10k | 79.59 |
| 2022-06-30 | $857k | 10k | 83.76 |
| 2022-03-31 | $1.0M | 10k | 100.92 |
| 2021-12-31 | $982k | 10k | 98.33 |
| 2021-09-30 | $982k | 10k | 98.33 |
| 2021-06-30 | $986k | 10k | 98.74 |
| 2021-03-31 | $913k | 10k | 91.65 |
| 2020-12-31 | $856k | 9.9k | 86.20 |
| 2020-09-30 | $832k | 12k | 69.44 |
| 2020-06-30 | $832k | 12k | 69.44 |
| 2020-03-31 | $685k | 12k | 57.17 |
| 2019-12-31 | $871k | 12k | 72.69 |