iShares S&P 1500 Index Fund shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $521k | 4.2k | 125.62 |
| 2024-06-30 | $493k | 4.2k | 118.78 |
| 2024-03-31 | $479k | 4.2k | 115.30 |
| 2023-12-31 | $437k | 4.2k | 105.23 |
| 2023-09-30 | $391k | 4.2k | 94.19 |
| 2023-06-30 | $700k | 7.2k | 97.84 |
| 2023-03-31 | $647k | 7.2k | 90.55 |
| 2022-12-31 | $606k | 7.2k | 84.80 |
| 2022-09-30 | $569k | 7.2k | 79.58 |
| 2022-06-30 | $599k | 7.2k | 83.78 |
| 2022-03-31 | $722k | 7.2k | 100.98 |
| 2021-12-31 | $765k | 7.2k | 106.99 |
| 2021-09-30 | $900k | 9.2k | 98.36 |
| 2021-06-30 | $904k | 9.2k | 98.80 |
| 2021-03-31 | $838k | 9.2k | 91.58 |
| 2020-12-31 | $1.0M | 12k | 86.18 |
| 2020-09-30 | $879k | 12k | 75.45 |
| 2020-06-30 | $809k | 12k | 69.44 |
| 2020-03-31 | $446k | 7.8k | 57.18 |
| 2017-12-31 | $2.8k | 46 | 61.13 |
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