iShares S&P 1500 Index Fund shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Southeast Asset Advisors 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 Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 8.8k | 125.62 |
| 2024-06-30 | $1.1M | 8.9k | 118.78 |
| 2024-03-31 | $1.0M | 8.9k | 115.30 |
| 2023-12-31 | $945k | 9.0k | 105.23 |
| 2023-09-30 | $846k | 9.0k | 94.19 |
| 2023-06-30 | $879k | 9.0k | 97.84 |
| 2023-03-31 | $814k | 9.0k | 90.55 |
| 2022-12-31 | $809k | 9.5k | 84.80 |
| 2022-09-30 | $759k | 9.5k | 79.59 |
| 2022-06-30 | $799k | 9.5k | 83.79 |
| 2022-03-31 | $931k | 9.2k | 100.95 |
| 2021-12-31 | $987k | 9.2k | 107.03 |
| 2021-09-30 | $907k | 9.2k | 98.35 |
| 2021-06-30 | $911k | 9.2k | 98.79 |
| 2021-03-31 | $936k | 10k | 91.60 |
| 2020-12-31 | $964k | 11k | 86.26 |
| 2020-09-30 | $844k | 11k | 75.53 |
| 2020-06-30 | $776k | 11k | 69.44 |
| 2020-03-31 | $639k | 11k | 57.18 |
| 2019-12-31 | $812k | 11k | 72.66 |
| 2019-09-30 | $814k | 12k | 67.08 |