iShares S&P 1500 Index Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 370k | 125.62 |
| 2024-06-30 | $44M | 383k | 114.64 |
| 2024-03-31 | $41M | 359k | 115.30 |
| 2023-12-31 | $37M | 352k | 105.23 |
| 2023-09-30 | $33M | 345k | 94.19 |
| 2023-06-30 | $29M | 295k | 97.84 |
| 2023-03-31 | $28M | 308k | 90.55 |
| 2022-12-31 | $28M | 333k | 84.80 |
| 2022-09-30 | $25M | 317k | 79.54 |
| 2022-06-30 | $44M | 523k | 83.78 |
| 2022-03-31 | $37M | 367k | 100.94 |
| 2021-12-31 | $38M | 356k | 106.98 |
| 2021-09-30 | $32M | 326k | 98.38 |
| 2021-06-30 | $32M | 325k | 98.76 |
| 2021-03-31 | $31M | 333k | 91.60 |
| 2020-12-31 | $33M | 381k | 85.87 |
| 2020-09-30 | $25M | 334k | 75.35 |