iShares S&P 1500 Index Fund shares owned by JNB Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by JNB Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 1500 Index Fund by JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $967k | 7.7k | 125.61 |
| 2024-06-30 | $665k | 5.6k | 118.77 |
| 2024-03-31 | $692k | 6.0k | 115.31 |
| 2023-12-31 | $630k | 6.0k | 105.22 |
| 2023-09-30 | $517k | 5.5k | 94.19 |
| 2023-06-30 | $771k | 7.9k | 97.84 |
| 2023-03-31 | $611k | 6.8k | 90.55 |
| 2022-12-31 | $370k | 4.4k | 84.80 |
| 2022-09-30 | $347k | 4.4k | 79.53 |
| 2022-06-30 | $366k | 4.4k | 83.89 |
| 2022-03-31 | $440k | 4.4k | 100.85 |
| 2021-12-31 | $1.2M | 12k | 106.97 |
| 2021-09-30 | $1.1M | 12k | 98.39 |
| 2021-06-30 | $1.2M | 12k | 98.73 |
| 2021-03-31 | $950k | 10k | 91.57 |
| 2020-12-31 | $537k | 6.2k | 86.27 |
| 2020-09-30 | $470k | 6.2k | 75.50 |