iShares S&P 1500 Index Fund shares owned by JGP Wealth Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 203k | 125.62 |
| 2024-06-30 | $24M | 198k | 118.78 |
| 2024-03-31 | $21M | 183k | 115.30 |
| 2023-12-31 | $20M | 190k | 105.23 |
| 2023-09-30 | $12M | 127k | 94.19 |
| 2023-06-30 | $12M | 119k | 97.84 |
| 2023-03-31 | $10M | 112k | 90.55 |
| 2022-12-31 | $9.5M | 112k | 84.80 |
| 2022-09-30 | $8.6M | 106k | 80.81 |
| 2022-06-30 | $8.5M | 100k | 85.03 |
| 2022-03-31 | $9.2M | 92k | 99.60 |
| 2021-12-31 | $8.5M | 81k | 105.15 |
| 2021-09-30 | $7.4M | 75k | 98.38 |
| 2021-06-30 | $6.8M | 69k | 98.76 |
| 2021-03-31 | $5.9M | 64k | 91.60 |
| 2020-12-31 | $5.4M | 60k | 89.89 |
| 2020-09-30 | $4.1M | 53k | 77.19 |
| 2020-06-30 | $3.6M | 51k | 71.10 |
| 2020-03-31 | $2.9M | 47k | 60.70 |
| 2019-12-31 | $2.9M | 40k | 73.07 |
| 2019-09-30 | $2.4M | 37k | 65.12 |
| 2019-06-30 | $2.0M | 30k | 66.64 |
| 2019-03-31 | $1.0M | 16k | 64.38 |
| 2018-12-31 | $655k | 12k | 56.78 |
| 2018-09-30 | $364k | 5.4k | 66.97 |