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
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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
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |