iShares S&P 1500 Index Fund shares owned by Macquarie Group
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Macquarie Group 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 Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $86M | 684k | 125.62 |
| 2024-06-30 | $80M | 671k | 118.78 |
| 2024-03-31 | $68M | 592k | 115.30 |
| 2023-12-31 | $66M | 628k | 105.23 |
| 2023-09-30 | $59M | 628k | 94.19 |
| 2023-06-30 | $57M | 584k | 97.84 |
| 2023-03-31 | $53M | 584k | 90.55 |
| 2022-12-31 | $50M | 584k | 84.80 |
| 2022-09-30 | $47M | 584k | 79.54 |
| 2022-06-30 | $49M | 584k | 83.78 |
| 2022-03-31 | $68M | 674k | 100.94 |
| 2021-12-31 | $72M | 674k | 106.98 |
| 2021-09-30 | $66M | 674k | 98.38 |
| 2021-06-30 | $141M | 1.4M | 98.76 |
| 2021-03-31 | $130M | 1.4M | 91.60 |
| 2020-12-31 | $134M | 1.6M | 86.22 |
| 2020-09-30 | $118M | 1.6M | 75.49 |
| 2020-06-30 | $216M | 3.1M | 69.44 |
| 2020-03-31 | $61M | 1.1M | 57.21 |
| 2019-12-31 | $78M | 1.1M | 72.69 |