iShares S&P 1500 Index Fund shares owned by Legacy Private Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 221k | 125.62 |
| 2024-06-30 | $27M | 225k | 118.78 |
| 2024-03-31 | $26M | 226k | 115.30 |
| 2023-12-31 | $25M | 233k | 105.23 |
| 2023-09-30 | $22M | 232k | 94.19 |
| 2023-06-30 | $42M | 427k | 97.84 |
| 2023-03-31 | $37M | 405k | 90.55 |
| 2022-12-31 | $51M | 597k | 84.80 |
| 2022-09-30 | $45M | 570k | 79.54 |
| 2022-06-30 | $52M | 619k | 83.78 |
| 2022-03-31 | $61M | 599k | 100.94 |
| 2021-12-31 | $81M | 756k | 106.98 |
| 2021-09-30 | $54M | 550k | 98.38 |
| 2021-06-30 | $39M | 392k | 98.76 |
| 2021-03-31 | $35M | 383k | 91.60 |
| 2020-12-31 | $34M | 395k | 86.22 |
| 2020-09-30 | $32M | 420k | 75.49 |
| 2020-06-30 | $14M | 207k | 69.44 |
| 2020-03-31 | $40M | 702k | 57.21 |
| 2019-12-31 | $66M | 903k | 72.69 |
| 2019-09-30 | $41M | 609k | 67.07 |
| 2019-06-30 | $22M | 331k | 66.63 |
| 2019-03-31 | $20M | 305k | 64.40 |