iShares S&P 1500 Index Fund shares owned by Mengis Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $430k | 3.4k | 125.62 |
| 2024-06-30 | $402k | 3.5k | 115.30 |
| 2024-03-31 | $367k | 3.5k | 105.23 |
| 2023-12-31 | $367k | 3.5k | 105.23 |
| 2023-09-30 | $327k | 3.5k | 94.19 |
| 2023-06-30 | $341k | 3.5k | 97.84 |
| 2023-03-31 | $387k | 4.3k | 90.55 |
| 2022-12-31 | $462k | 5.5k | 84.71 |
| 2022-09-30 | $433k | 5.5k | 79.39 |
| 2022-06-30 | $513k | 6.1k | 83.62 |
| 2022-03-31 | $568k | 5.6k | 100.82 |
| 2021-12-31 | $624k | 5.8k | 106.96 |
| 2021-09-30 | $570k | 5.8k | 98.28 |
| 2021-06-30 | $544k | 5.5k | 98.73 |
| 2021-03-31 | $511k | 5.6k | 91.54 |
| 2020-12-31 | $456k | 5.3k | 86.04 |
| 2020-09-30 | $387k | 5.1k | 75.44 |
| 2020-06-30 | $353k | 5.1k | 69.35 |
| 2020-03-31 | $274k | 4.8k | 57.15 |
| 2019-12-31 | $362k | 5.0k | 72.65 |
| 2019-09-30 | $334k | 5.0k | 67.03 |
| 2019-06-30 | $319k | 4.8k | 66.44 |
| 2019-03-31 | $309k | 4.8k | 64.36 |