iShares S&P 1500 Index Fund shares owned by Pflug Koory
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43k | 294 | 145.65 |
| 2025-06-30 | $40k | 293 | 135.25 |
| 2025-03-31 | $32k | 264 | 122.05 |
| 2024-12-31 | $34k | 264 | 128.49 |
| 2024-09-30 | $49k | 388 | 125.74 |
| 2024-03-31 | $47k | 408 | 115.30 |
| 2023-12-31 | $43k | 408 | 105.23 |
| 2023-09-30 | $41k | 438 | 94.19 |
| 2023-06-30 | $43k | 438 | 97.84 |
| 2023-03-31 | $47k | 513 | 90.55 |
| 2022-12-31 | $44k | 513 | 85.77 |
| 2022-09-30 | $41k | 513 | 79.92 |
| 2022-06-30 | $43k | 513 | 83.82 |
| 2022-03-31 | $52k | 513 | 101.36 |
| 2021-12-31 | $55k | 513 | 107.21 |
| 2021-09-30 | $50k | 513 | 97.47 |
| 2021-06-30 | $48k | 483 | 99.38 |
| 2021-03-31 | $44k | 483 | 91.10 |
| 2020-12-31 | $42k | 483 | 86.96 |
| 2020-09-30 | $36k | 483 | 74.53 |
| 2020-06-30 | $35k | 497 | 70.42 |
| 2020-03-31 | $41k | 718 | 57.10 |
| 2019-12-31 | $69k | 953 | 72.40 |
| 2019-09-30 | $64k | 953 | 67.16 |
| 2019-06-30 | $63k | 953 | 66.11 |
| 2019-03-31 | $81k | 1.3k | 64.64 |
| 2018-12-31 | $71k | 1.3k | 56.66 |
| 2018-09-30 | $65k | 979 | 66.39 |
| 2018-06-30 | $61k | 979 | 62.31 |
| 2018-03-31 | $41k | 670 | 61.19 |
| 2017-12-31 | $38k | 620 | 61.29 |
| 2017-09-30 | $33k | 570 | 57.89 |
| 2017-06-30 | $32k | 570 | 56.14 |
| 2017-03-31 | $31k | 570 | 54.39 |
| 2016-12-31 | $46k | 900 | 51.11 |