iShares S&P 1500 Index Fund shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 56k | 105.23 |
| 2023-09-30 | $5.6M | 60k | 94.19 |
| 2023-06-30 | $6.3M | 64k | 97.84 |
| 2023-03-31 | $16M | 111k | 145.65 |
| 2022-12-31 | $12M | 141k | 84.80 |
| 2022-09-30 | $4.1M | 52k | 79.53 |
| 2022-06-30 | $4.0M | 48k | 83.78 |
| 2022-03-31 | $4.3M | 42k | 100.94 |
| 2021-12-31 | $2.9M | 27k | 106.97 |
| 2021-09-30 | $2.4M | 24k | 98.38 |
| 2021-06-30 | $6.1M | 62k | 98.77 |
| 2021-03-31 | $5.7M | 63k | 91.60 |
| 2020-12-31 | $5.7M | 66k | 86.22 |
| 2020-09-30 | $5.1M | 67k | 75.49 |
| 2020-06-30 | $4.7M | 67k | 69.44 |
| 2020-03-31 | $3.1M | 53k | 57.21 |
| 2019-12-31 | $965k | 13k | 72.73 |
| 2019-09-30 | $803k | 12k | 67.10 |
| 2019-06-30 | $690k | 10k | 66.67 |
| 2019-03-31 | $609k | 9.5k | 64.41 |
| 2018-12-31 | $498k | 8.8k | 56.78 |
| 2018-09-30 | $505k | 7.6k | 66.68 |
| 2018-06-30 | $417k | 6.7k | 62.50 |
| 2018-03-31 | $353k | 5.8k | 60.54 |
| 2017-12-31 | $237k | 3.9k | 61.07 |