iShares S&P 1500 Index Fund shares owned by Greenleaf Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 116k | 128.62 |
| 2024-09-30 | $14M | 115k | 125.62 |
| 2024-06-30 | $14M | 118k | 118.78 |
| 2024-03-31 | $14M | 118k | 115.30 |
| 2023-12-31 | $12M | 118k | 105.23 |
| 2023-09-30 | $7.5M | 79k | 94.19 |
| 2023-06-30 | $7.9M | 81k | 97.84 |
| 2023-03-31 | $7.3M | 81k | 90.55 |
| 2022-12-31 | $6.8M | 80k | 84.81 |
| 2022-09-30 | $6.4M | 80k | 79.54 |
| 2022-06-30 | $7.7M | 91k | 83.78 |
| 2022-03-31 | $8.6M | 85k | 100.93 |
| 2021-12-31 | $9.5M | 89k | 106.98 |
| 2021-09-30 | $9.3M | 95k | 98.38 |
| 2021-06-30 | $10M | 102k | 98.76 |
| 2021-03-31 | $9.4M | 102k | 91.60 |
| 2020-12-31 | $9.2M | 107k | 86.22 |
| 2020-09-30 | $8.3M | 110k | 75.49 |
| 2020-06-30 | $7.7M | 111k | 69.44 |
| 2020-03-31 | $3.1M | 54k | 57.20 |
| 2019-12-31 | $2.8M | 39k | 72.69 |
| 2019-09-30 | $2.7M | 40k | 67.08 |
| 2019-06-30 | $2.6M | 40k | 66.62 |
| 2019-03-31 | $2.6M | 40k | 64.40 |
| 2018-12-31 | $2.6M | 45k | 56.77 |
| 2018-09-30 | $630k | 9.5k | 66.59 |
| 2018-06-30 | $704k | 11k | 62.53 |
| 2018-03-31 | $681k | 11k | 60.49 |
| 2017-12-31 | $863k | 14k | 61.17 |
| 2017-09-30 | $819k | 14k | 57.64 |
| 2017-06-30 | $787k | 14k | 55.39 |
| 2017-03-31 | $768k | 14k | 54.05 |
| 2016-12-31 | $729k | 14k | 51.31 |
| 2016-09-30 | $704k | 14k | 49.55 |
| 2016-06-30 | $1.1M | 11k | 95.26 |
| 2016-03-31 | $1.0M | 11k | 93.37 |
| 2015-12-31 | $493k | 5.3k | 92.95 |
| 2015-09-30 | $329k | 3.8k | 87.64 |
| 2015-06-30 | $355k | 3.8k | 94.57 |
| 2015-03-31 | $356k | 3.8k | 94.83 |
| 2014-12-31 | $354k | 3.8k | 93.90 |
| 2014-09-30 | $338k | 3.8k | 89.66 |
| 2014-06-30 | $338k | 3.8k | 89.66 |
| 2014-03-31 | $253k | 2.9k | 85.91 |
| 2013-12-31 | $277k | 3.3k | 84.66 |
| 2013-09-30 | $353k | 4.6k | 77.21 |
| 2013-06-30 | $394k | 5.4k | 73.21 |
| 2012-09-30 | $409k | 6.3k | 65.28 |
| 2012-06-30 | $387k | 6.3k | 61.77 |
| 2012-03-31 | $420k | 6.6k | 63.98 |
| 2011-06-30 | $273k | 4.5k | 60.25 |
| 2011-03-31 | $281k | 4.6k | 60.64 |
| 2010-12-31 | $265k | 4.6k | 57.19 |