iShares S&P 1500 Index Fund shares owned by New Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 1500 Index Fund by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 35k | 115.30 |
| 2023-12-31 | $3.7M | 35k | 105.23 |
| 2023-09-30 | $3.3M | 35k | 94.19 |
| 2023-03-31 | $3.2M | 35k | 90.55 |
| 2022-12-31 | $3.0M | 35k | 84.80 |
| 2022-09-30 | $2.8M | 35k | 79.53 |
| 2022-06-30 | $3.0M | 35k | 86.44 |
| 2022-03-31 | $3.5M | 35k | 100.94 |
| 2021-12-31 | $3.8M | 35k | 106.97 |
| 2021-09-30 | $3.5M | 35k | 99.52 |
| 2021-03-31 | $3.2M | 35k | 91.59 |
| 2020-12-31 | $3.0M | 35k | 86.99 |
| 2020-09-30 | $2.6M | 35k | 75.50 |
| 2020-06-30 | $2.4M | 35k | 69.46 |
| 2020-03-31 | $1.5M | 26k | 57.22 |
| 2017-06-30 | $0 | 2 | 0.00 |
| 2017-03-31 | $0 | 2 | 0.00 |
| 2016-12-31 | $0 | 2 | 0.00 |