iShares S&P 1500 Index Fund shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust 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 Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 1500 Index Fund by Old North State Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $347k | 3.7k | 94.11 |
2023-06-30 | $361k | 3.7k | 97.91 |
2023-03-31 | $334k | 3.7k | 90.59 |
2022-12-31 | $193k | 2.3k | 84.72 |
2022-03-31 | $230 | 2 | 115.00 |
2021-12-31 | $250k | 2.3k | 106.97 |