iShares S&P 1500 Index Fund shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254k | 2.0k | 125.63 |
| 2024-06-30 | $238k | 2.0k | 118.81 |
| 2024-03-31 | $212k | 1.8k | 115.30 |
| 2022-09-30 | $225k | 2.8k | 79.65 |
| 2022-06-30 | $220k | 2.6k | 83.97 |
| 2022-03-31 | $295k | 2.9k | 101.03 |
| 2021-12-31 | $280k | 2.6k | 106.87 |
| 2021-09-30 | $258k | 2.6k | 98.47 |
| 2021-06-30 | $259k | 2.6k | 98.86 |