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iShares S&P 1500 Index Fund shares owned by Fragasso

Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Fragasso from 13F filings

Historical chart of Fragasso 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 Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $355k 2.8k 125.62
2024-06-30 $336k 2.8k 118.78
2024-03-31 $381k 3.3k 115.31
2023-12-31 $347k 3.3k 105.22
2023-09-30 $311k 3.3k 94.18
2023-06-30 $331k 3.4k 97.83
2023-03-31 $291k 3.2k 90.56
2022-12-31 $271k 3.2k 84.80
2022-09-30 $251k 3.2k 79.46
2022-06-30 $265k 3.2k 83.94
2022-03-31 $316k 3.1k 101.06
2021-12-31 $329k 3.1k 106.99
2021-09-30 $280k 2.8k 98.45
2021-06-30 $265k 2.7k 98.77
2021-03-31 $216k 2.4k 91.53
2020-12-31 $203k 2.4k 86.16