iShares S&P 1500 Index Fund shares owned by Financeware
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Financeware
from 13F filings
Historical chart of Financeware investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Financeware
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 57k | 145.65 |
| 2025-06-30 | $8.3M | 62k | 135.04 |
| 2025-03-31 | $6.2M | 51k | 122.01 |
| 2024-12-31 | $5.6M | 44k | 128.62 |
| 2024-09-30 | $6.5M | 52k | 125.62 |
| 2024-06-30 | $7.1M | 59k | 118.78 |
| 2024-03-31 | $11M | 92k | 115.30 |
| 2023-12-31 | $10M | 97k | 105.23 |
| 2023-09-30 | $8.1M | 86k | 94.19 |
| 2023-06-30 | $9.1M | 93k | 97.84 |
| 2023-03-31 | $8.9M | 98k | 90.55 |
| 2022-12-31 | $11M | 129k | 84.80 |
| 2022-09-30 | $18M | 227k | 79.54 |
| 2022-06-30 | $8.1M | 97k | 83.79 |
| 2022-03-31 | $11M | 107k | 100.94 |
| 2021-12-31 | $11M | 103k | 106.98 |
| 2021-09-30 | $10M | 101k | 98.38 |
| 2021-06-30 | $10M | 105k | 98.76 |
| 2021-03-31 | $9.9M | 108k | 91.60 |
| 2020-12-31 | $9.9M | 115k | 86.22 |
| 2020-09-30 | $8.6M | 114k | 75.49 |
| 2020-06-30 | $8.3M | 119k | 69.44 |
| 2020-03-31 | $5.0M | 87k | 57.21 |
| 2019-12-31 | $12M | 169k | 72.69 |
| 2019-09-30 | $12M | 181k | 67.07 |
| 2019-06-30 | $12M | 182k | 66.63 |
| 2019-03-31 | $12M | 184k | 64.40 |
| 2018-12-31 | $13M | 225k | 56.76 |
| 2018-09-30 | $604k | 9.1k | 66.61 |
| 2018-06-30 | $567k | 9.1k | 62.53 |
| 2018-03-31 | $734k | 12k | 60.44 |
| 2017-12-31 | $183k | 3.0k | 61.00 |
| 2017-09-30 | $173k | 3.0k | 57.67 |
| 2017-06-30 | $166k | 3.0k | 55.33 |
| 2017-03-31 | $162k | 3.0k | 54.00 |
| 2016-12-31 | $158k | 3.1k | 51.13 |
| 2016-09-30 | $4.0k | 90 | 44.44 |
| 2016-06-30 | $4.0k | 45 | 88.89 |
| 2016-03-31 | $4.0k | 45 | 88.89 |
| 2015-12-31 | $3.1M | 33k | 92.86 |