iShares S&P 1500 Index Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 35k | 125.62 |
| 2024-06-30 | $2.9M | 25k | 118.78 |
| 2024-03-31 | $3.0M | 26k | 115.30 |
| 2023-12-31 | $2.8M | 27k | 105.23 |
| 2023-09-30 | $2.5M | 26k | 94.19 |
| 2023-06-30 | $2.7M | 28k | 97.84 |
| 2023-03-31 | $2.9M | 32k | 90.55 |
| 2022-12-31 | $2.8M | 30k | 92.20 |
| 2022-09-30 | $2.8M | 33k | 84.88 |
| 2022-06-30 | $2.4M | 26k | 92.15 |
| 2022-03-31 | $2.1M | 21k | 100.92 |
| 2021-12-31 | $1.6M | 15k | 106.98 |
| 2021-09-30 | $4.2M | 43k | 98.38 |
| 2021-06-30 | $3.7M | 37k | 98.75 |
| 2021-03-31 | $914k | 10k | 91.64 |
| 2020-12-31 | $998k | 11k | 88.26 |
| 2020-09-30 | $603k | 8.0k | 75.43 |
| 2020-06-30 | $716k | 10k | 69.43 |
| 2020-03-31 | $1.3M | 23k | 57.20 |
| 2019-12-31 | $3.8M | 52k | 72.69 |
| 2019-09-30 | $3.5M | 52k | 67.07 |
| 2019-06-30 | $4.1M | 62k | 66.57 |
| 2019-03-31 | $3.5M | 55k | 64.45 |
| 2017-09-30 | $210k | 3.6k | 57.76 |
| 2017-06-30 | $450k | 8.2k | 54.89 |
| 2017-03-31 | $1.2M | 22k | 53.70 |
| 2016-12-31 | $2.3M | 46k | 49.16 |
| 2016-09-30 | $2.3M | 46k | 49.16 |
| 2016-06-30 | $2.2M | 24k | 95.24 |
| 2016-03-31 | $2.3M | 25k | 93.30 |
| 2015-12-31 | $2.5M | 27k | 92.85 |
| 2015-06-30 | $6.4M | 68k | 94.45 |
| 2015-03-31 | $6.7M | 70k | 95.55 |