iShares S&P 1500 Index Fund shares owned by Facet Wealth
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 501k | 125.25 |
| 2024-06-30 | $60M | 503k | 119.27 |
| 2024-03-31 | $61M | 535k | 113.68 |
| 2023-12-31 | $55M | 504k | 108.51 |
| 2023-09-30 | $50M | 541k | 91.67 |
| 2023-06-30 | $36M | 365k | 99.66 |
| 2023-03-31 | $35M | 390k | 90.55 |
| 2022-12-31 | $35M | 386k | 90.92 |
| 2022-09-30 | $11M | 127k | 84.46 |
| 2022-06-30 | $11M | 130k | 83.78 |
| 2022-03-31 | $13M | 131k | 100.94 |
| 2021-12-31 | $14M | 135k | 106.98 |
| 2021-09-30 | $13M | 135k | 98.38 |
| 2021-06-30 | $14M | 143k | 98.76 |
| 2021-03-31 | $14M | 155k | 91.60 |
| 2020-12-31 | $15M | 173k | 86.22 |