iShares S&P 1500 Index Fund shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 23k | 125.21 |
| 2024-06-30 | $2.8M | 23k | 118.78 |
| 2024-03-31 | $2.3M | 24k | 94.63 |
| 2023-12-31 | $2.5M | 24k | 105.23 |
| 2023-09-30 | $2.3M | 24k | 94.63 |
| 2023-06-30 | $3.2M | 32k | 97.84 |
| 2023-03-31 | $3.9M | 43k | 90.55 |
| 2022-12-31 | $4.1M | 48k | 84.80 |
| 2022-09-30 | $5.9M | 74k | 79.55 |
| 2022-06-30 | $20M | 241k | 83.78 |
| 2022-03-31 | $5.9M | 58k | 100.93 |
| 2021-12-31 | $5.9M | 55k | 106.98 |
| 2021-09-30 | $5.5M | 56k | 98.45 |
| 2021-06-30 | $5.5M | 56k | 97.77 |
| 2021-03-31 | $5.1M | 56k | 90.86 |
| 2020-12-31 | $4.7M | 55k | 86.22 |
| 2020-09-30 | $5.9M | 80k | 73.85 |
| 2020-06-30 | $4.2M | 61k | 69.45 |
| 2020-03-31 | $4.3M | 76k | 57.23 |
| 2019-12-31 | $14M | 191k | 72.69 |
| 2019-09-30 | $13M | 191k | 67.07 |
| 2019-06-30 | $11M | 167k | 66.64 |
| 2019-03-31 | $7.4M | 115k | 64.40 |
| 2018-12-31 | $7.0M | 123k | 56.77 |
| 2018-09-30 | $7.4M | 111k | 66.63 |
| 2018-06-30 | $6.6M | 106k | 62.53 |
| 2018-03-31 | $7.0M | 116k | 60.46 |
| 2017-12-31 | $7.0M | 114k | 61.14 |
| 2017-09-30 | $6.5M | 113k | 57.63 |
| 2017-06-30 | $6.8M | 123k | 55.43 |
| 2017-03-31 | $7.7M | 142k | 54.03 |
| 2016-12-31 | $7.6M | 149k | 51.29 |
| 2016-09-30 | $8.5M | 173k | 49.53 |
| 2016-06-30 | $7.8M | 85k | 91.47 |
| 2016-03-31 | $7.6M | 85k | 89.56 |
| 2015-12-31 | $8.7M | 94k | 92.86 |
| 2015-09-30 | $7.8M | 89k | 87.60 |
| 2015-06-30 | $8.2M | 87k | 94.46 |
| 2015-03-31 | $8.4M | 89k | 94.73 |
| 2014-12-31 | $7.5M | 80k | 93.90 |