iShares S&P 1500 Index Fund shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle 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 Glen Eagle Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 1500 Index Fund by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 33k | 145.65 |
| 2025-06-30 | $4.3M | 32k | 135.04 |
| 2025-03-31 | $4.0M | 33k | 122.01 |
| 2024-12-31 | $4.2M | 32k | 128.62 |
| 2024-09-30 | $3.9M | 31k | 125.62 |
| 2024-06-30 | $3.7M | 32k | 118.78 |
| 2024-03-31 | $3.5M | 31k | 115.30 |
| 2023-12-31 | $3.2M | 30k | 105.23 |
| 2023-09-30 | $2.8M | 30k | 94.19 |
| 2023-06-30 | $3.0M | 31k | 97.84 |
| 2023-03-31 | $2.8M | 31k | 90.55 |
| 2022-12-31 | $2.6M | 31k | 84.80 |
| 2022-09-30 | $2.5M | 32k | 79.54 |
| 2022-06-30 | $2.7M | 32k | 83.78 |
| 2022-03-31 | $2.8M | 28k | 100.94 |
| 2021-12-31 | $2.5M | 23k | 106.98 |
| 2021-09-30 | $2.2M | 22k | 98.38 |
| 2021-06-30 | $1.8M | 18k | 98.76 |
| 2021-03-31 | $1.1M | 12k | 91.60 |
| 2020-12-31 | $1.0M | 12k | 86.22 |
| 2020-09-30 | $756k | 10k | 75.49 |
| 2020-06-30 | $694k | 10k | 69.44 |
| 2020-03-31 | $595k | 10k | 57.21 |
| 2019-12-31 | $572k | 7.9k | 72.69 |
| 2019-09-30 | $514k | 7.7k | 67.07 |
| 2019-06-30 | $472k | 7.1k | 66.63 |
| 2019-03-31 | $370k | 5.7k | 64.40 |
| 2018-12-31 | $267k | 4.7k | 56.76 |
| 2018-09-30 | $300k | 4.5k | 66.63 |
| 2018-06-30 | $231k | 3.5k | 66.10 |
| 2018-03-31 | $178k | 2.9k | 60.46 |
| 2017-12-31 | $179k | 2.9k | 61.14 |
| 2017-09-30 | $169k | 2.9k | 57.63 |