iShares S&P 1500 Index Fund shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth 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 Ellsworth 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 Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $359k | 2.9k | 125.60 |
| 2024-06-30 | $339k | 2.9k | 118.76 |
| 2024-03-31 | $321k | 2.9k | 112.25 |
| 2023-12-31 | $301k | 2.9k | 105.24 |
| 2023-09-30 | $267k | 2.9k | 93.57 |
| 2023-06-30 | $279k | 2.9k | 97.84 |
| 2023-03-31 | $260k | 2.9k | 90.55 |
| 2022-12-31 | $250k | 2.9k | 87.19 |
| 2022-09-30 | $248k | 3.1k | 79.67 |
| 2022-06-30 | $261k | 3.1k | 83.84 |
| 2022-03-31 | $309k | 3.1k | 99.26 |
| 2021-12-31 | $333k | 3.1k | 106.97 |
| 2021-09-30 | $306k | 3.1k | 98.30 |
| 2021-06-30 | $307k | 3.1k | 98.62 |
| 2021-03-31 | $285k | 3.1k | 91.55 |
| 2020-12-31 | $274k | 3.2k | 86.08 |