iShares S&P 1500 Index Fund shares owned by Pegasus Partners
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $151M | 1.3M | 115.30 |
| 2023-12-31 | $134M | 1.3M | 105.23 |
| 2023-09-30 | $112M | 1.2M | 94.19 |
| 2023-06-30 | $111M | 1.1M | 97.84 |
| 2023-03-31 | $103M | 1.1M | 90.55 |
| 2022-12-31 | $95M | 1.1M | 84.80 |
| 2022-09-30 | $76M | 951k | 79.54 |
| 2022-06-30 | $63M | 755k | 83.78 |
| 2022-03-31 | $68M | 676k | 100.94 |
| 2021-12-31 | $62M | 582k | 106.98 |
| 2021-09-30 | $43M | 435k | 98.38 |
| 2021-06-30 | $20M | 207k | 98.76 |
| 2021-03-31 | $551k | 6.0k | 91.68 |
| 2020-12-31 | $431k | 5.0k | 86.13 |
| 2020-09-30 | $289k | 3.8k | 75.50 |