iShares S&P 1500 Index Fund shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25k | 198 | 125.62 |
| 2024-06-30 | $24k | 198 | 118.78 |
| 2024-03-31 | $23k | 198 | 115.30 |
| 2023-12-31 | $5.6k | 53 | 105.23 |
| 2023-09-30 | $1.4k | 15 | 94.20 |
| 2023-06-30 | $1.5k | 15 | 97.87 |
| 2023-03-31 | $1.4k | 15 | 90.53 |
| 2022-12-31 | $1.3k | 15 | 84.80 |
| 2022-09-30 | $1.0k | 15 | 66.67 |
| 2022-06-30 | $1.0k | 15 | 66.67 |
| 2022-03-31 | $2.0k | 15 | 133.33 |
| 2021-12-31 | $2.0k | 15 | 133.33 |
| 2021-09-30 | $1.0k | 15 | 66.67 |
| 2021-03-31 | $10k | 112 | 89.29 |
| 2020-12-31 | $10k | 121 | 82.64 |
| 2020-09-30 | $10k | 129 | 77.52 |
| 2020-06-30 | $9.0k | 129 | 69.77 |
| 2020-03-31 | $18k | 324 | 55.94 |
| 2019-12-31 | $23k | 311 | 74.07 |
| 2019-09-30 | $23k | 337 | 68.03 |
| 2019-06-30 | $23k | 337 | 68.03 |
| 2019-03-31 | $21k | 337 | 61.64 |
| 2018-12-31 | $19k | 337 | 54.79 |
| 2018-09-30 | $25k | 359 | 69.77 |
| 2018-06-30 | $22k | 359 | 62.02 |
More positions owned by Global Trust Asset Management
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