iShares S&P 1500 Index Fund shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 224k | 118.78 |
| 2024-03-31 | $27M | 232k | 115.30 |
| 2023-12-31 | $26M | 245k | 105.23 |
| 2023-09-30 | $24M | 255k | 94.19 |
| 2023-06-30 | $26M | 268k | 97.84 |
| 2023-03-31 | $32M | 355k | 90.55 |
| 2022-12-31 | $35M | 412k | 84.80 |
| 2022-09-30 | $34M | 426k | 79.54 |
| 2022-06-30 | $36M | 435k | 83.78 |
| 2022-03-31 | $46M | 458k | 100.94 |
| 2021-12-31 | $48M | 451k | 106.98 |
| 2021-09-30 | $44M | 451k | 98.38 |
| 2021-06-30 | $45M | 451k | 98.76 |
| 2021-03-31 | $41M | 444k | 91.60 |
| 2020-12-31 | $41M | 445k | 91.82 |
| 2020-09-30 | $32M | 420k | 75.49 |
| 2020-06-30 | $29M | 420k | 69.44 |
| 2020-03-31 | $24M | 423k | 57.21 |
| 2019-12-31 | $35M | 482k | 72.69 |
| 2019-09-30 | $29M | 426k | 67.07 |
| 2019-06-30 | $30M | 447k | 66.19 |
| 2019-03-31 | $30M | 462k | 64.40 |
| 2018-12-31 | $33M | 529k | 61.91 |
| 2018-09-30 | $23M | 374k | 60.39 |
| 2018-06-30 | $25M | 407k | 62.52 |
| 2018-03-31 | $41M | 682k | 60.46 |
| 2017-12-31 | $43M | 699k | 61.14 |
| 2017-09-30 | $38M | 642k | 58.44 |
| 2017-06-30 | $37M | 655k | 56.55 |
| 2017-03-31 | $40M | 725k | 54.81 |
| 2016-12-31 | $42M | 809k | 51.29 |
| 2016-09-30 | $41M | 821k | 49.53 |
| 2016-06-30 | $38M | 403k | 95.25 |