iShares S&P 1500 Index Fund shares owned by Atlanta Capital
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Atlanta Capital
from 13F filings
Historical chart of Atlanta Capital investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Atlanta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.2M | 15k | 79.53 |
| 2022-06-30 | $1.1M | 13k | 83.80 |
| 2022-03-31 | $1.1M | 11k | 100.92 |
| 2021-12-31 | $2.2M | 21k | 107.00 |
| 2021-09-30 | $2.0M | 21k | 98.37 |
| 2021-06-30 | $2.1M | 21k | 98.76 |
| 2021-03-31 | $2.5M | 27k | 91.61 |
| 2020-12-31 | $2.4M | 28k | 86.21 |
| 2020-09-30 | $2.4M | 31k | 75.50 |
| 2020-06-30 | $3.2M | 46k | 69.43 |
| 2020-03-31 | $5.3M | 93k | 57.21 |
| 2019-12-31 | $6.4M | 88k | 72.69 |
| 2019-09-30 | $6.9M | 104k | 67.07 |
| 2019-06-30 | $8.6M | 130k | 66.63 |
| 2019-03-31 | $14M | 221k | 64.40 |
| 2018-12-31 | $13M | 235k | 56.76 |
| 2018-09-30 | $16M | 232k | 66.63 |
| 2018-06-30 | $13M | 200k | 62.52 |
| 2018-03-31 | $12M | 193k | 60.46 |
| 2017-12-31 | $11M | 174k | 61.14 |
| 2017-09-30 | $9.6M | 167k | 57.63 |
| 2017-06-30 | $9.1M | 165k | 55.38 |
| 2017-03-31 | $7.3M | 136k | 54.03 |
| 2016-12-31 | $10M | 200k | 51.29 |
| 2016-09-30 | $11M | 218k | 49.53 |