iShares S&P 1500 Index Fund shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $945k | 6.5k | 145.65 |
| 2025-06-30 | $877k | 6.5k | 135.04 |
| 2025-03-31 | $792k | 6.5k | 122.01 |
| 2024-12-31 | $855k | 6.6k | 128.62 |
| 2024-09-30 | $835k | 6.6k | 125.62 |
| 2024-06-30 | $789k | 6.6k | 118.78 |
| 2024-03-31 | $766k | 6.6k | 115.30 |
| 2023-12-31 | $699k | 6.6k | 105.23 |
| 2023-09-30 | $656k | 7.0k | 94.19 |
| 2023-06-30 | $530k | 5.4k | 97.84 |
| 2023-03-31 | $226k | 2.5k | 90.55 |
| 2022-12-31 | $211k | 2.5k | 84.80 |
| 2022-06-30 | $209k | 2.5k | 83.87 |
| 2022-03-31 | $259k | 2.6k | 100.78 |
| 2021-12-31 | $769k | 7.2k | 106.94 |
| 2021-09-30 | $535k | 5.4k | 98.31 |
| 2021-06-30 | $394k | 4.0k | 98.72 |
| 2021-03-31 | $366k | 4.0k | 91.71 |
| 2020-12-31 | $361k | 4.2k | 86.16 |
| 2020-09-30 | $209k | 2.8k | 75.51 |
| 2019-12-31 | $237k | 3.3k | 72.61 |
| 2019-09-30 | $219k | 3.3k | 67.10 |
| 2019-06-30 | $223k | 3.3k | 66.63 |
| 2019-03-31 | $302k | 4.7k | 64.41 |
| 2018-12-31 | $265k | 4.7k | 56.76 |
| 2018-09-30 | $1.2M | 18k | 66.61 |
| 2018-06-30 | $934k | 15k | 62.50 |
| 2018-03-31 | $822k | 14k | 60.48 |
| 2017-12-31 | $645k | 11k | 61.10 |
| 2017-09-30 | $688k | 12k | 57.66 |
| 2017-06-30 | $617k | 11k | 55.39 |