iShares S&P 1500 Index Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 17k | 145.65 |
| 2025-06-30 | $2.0M | 15k | 135.04 |
| 2025-03-31 | $1.9M | 15k | 122.01 |
| 2024-12-31 | $1.7M | 13k | 128.62 |
| 2024-09-30 | $10M | 81k | 125.62 |
| 2024-06-30 | $919k | 7.7k | 118.78 |
| 2024-03-31 | $523k | 4.5k | 115.30 |
| 2023-12-31 | $902k | 8.6k | 105.23 |
| 2023-09-30 | $614k | 6.5k | 94.19 |
| 2023-06-30 | $637k | 6.5k | 97.84 |
| 2023-03-31 | $591k | 6.5k | 90.55 |
| 2022-12-31 | $553k | 6.5k | 84.80 |
| 2022-09-30 | $520k | 6.5k | 79.50 |
| 2022-06-30 | $550k | 6.6k | 83.82 |
| 2022-03-31 | $645k | 6.4k | 100.88 |
| 2021-12-31 | $682k | 6.4k | 106.96 |
| 2021-09-30 | $726k | 7.4k | 98.78 |
| 2021-06-30 | $726k | 7.4k | 98.78 |
| 2021-03-31 | $667k | 7.3k | 91.56 |
| 2020-12-31 | $628k | 7.3k | 86.22 |
| 2020-09-30 | $450k | 6.0k | 75.33 |
| 2020-06-30 | $525k | 7.6k | 69.36 |
| 2020-03-31 | $428k | 7.5k | 57.20 |
| 2019-12-31 | $466k | 6.4k | 72.73 |
| 2019-09-30 | $511k | 7.6k | 66.95 |
| 2019-06-30 | $514k | 7.7k | 66.53 |
| 2019-03-31 | $516k | 8.0k | 64.36 |
| 2018-12-31 | $4.3M | 75k | 56.75 |
| 2018-09-30 | $574k | 8.6k | 66.75 |
| 2018-06-30 | $378k | 6.0k | 62.51 |
| 2018-03-31 | $352k | 5.9k | 59.18 |
| 2017-12-31 | $423k | 6.7k | 62.80 |
| 2017-09-30 | $308k | 5.2k | 58.88 |
| 2017-06-30 | $255k | 4.6k | 55.86 |