iShares S&P 1500 Index Fund shares owned by Davis Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Davis Capital 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 Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7k | 32 | 147.00 |
| 2025-03-31 | $3.9k | 32 | 123.13 |
| 2024-12-31 | $8.7k | 67 | 129.18 |
| 2024-09-30 | $8.5k | 67 | 126.16 |
| 2024-06-30 | $8.0k | 67 | 119.48 |
| 2024-03-31 | $7.7k | 67 | 115.52 |
| 2023-12-31 | $7.1k | 67 | 105.69 |