iShares S&P 1500 Index Fund shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 1500 Index Fund by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 96k | 145.66 |
| 2025-06-30 | $12M | 86k | 135.04 |
| 2025-03-31 | $10M | 85k | 122.02 |
| 2024-12-31 | $11M | 85k | 128.62 |
| 2024-09-30 | $6.4M | 51k | 125.63 |
| 2024-06-30 | $1.1M | 9.6k | 118.80 |
| 2024-03-31 | $1.2M | 10k | 115.21 |
| 2023-12-31 | $1.1M | 10k | 105.16 |
| 2023-09-30 | $957k | 10k | 94.25 |
| 2023-06-30 | $997k | 10k | 97.86 |
| 2023-03-31 | $924k | 10k | 90.61 |
| 2022-12-31 | $865k | 10k | 84.83 |
| 2020-03-31 | $15k | 256 | 58.59 |