iShares S&P 1500 Index Fund shares owned by TD Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $176M | 1.7M | 105.23 |
| 2023-09-30 | $160M | 1.7M | 94.19 |
| 2023-06-30 | $170M | 1.7M | 97.84 |
| 2023-03-31 | $164M | 1.8M | 90.55 |
| 2022-12-31 | $155M | 1.8M | 84.80 |
| 2022-09-30 | $148M | 1.9M | 79.54 |
| 2022-06-30 | $153M | 1.8M | 83.78 |
| 2022-03-31 | $180M | 1.8M | 100.94 |
| 2021-12-31 | $186M | 1.7M | 106.98 |
| 2021-09-30 | $170M | 1.7M | 98.38 |
| 2021-06-30 | $166M | 1.7M | 98.76 |
| 2021-03-31 | $153M | 1.7M | 91.60 |
| 2020-12-31 | $144M | 1.7M | 86.22 |
| 2020-09-30 | $124M | 1.6M | 75.49 |
| 2020-06-30 | $116M | 1.7M | 69.44 |
| 2020-03-31 | $95M | 1.7M | 57.21 |
| 2019-12-31 | $116M | 1.6M | 72.69 |
| 2019-09-30 | $96M | 1.4M | 67.07 |
| 2019-06-30 | $88M | 1.3M | 66.63 |
| 2019-03-31 | $84M | 1.3M | 64.40 |
| 2018-12-31 | $70M | 1.2M | 56.76 |
| 2018-09-30 | $59M | 886k | 66.63 |
| 2018-06-30 | $51M | 814k | 62.52 |
| 2018-03-31 | $45M | 740k | 60.46 |
| 2017-12-31 | $42M | 689k | 61.14 |
| 2017-09-30 | $38M | 653k | 57.63 |
| 2017-06-30 | $34M | 618k | 55.42 |
| 2017-03-31 | $30M | 557k | 54.03 |
| 2016-12-31 | $22M | 425k | 51.29 |
| 2016-09-30 | $19M | 390k | 49.53 |
| 2016-06-30 | $17M | 179k | 95.25 |
| 2016-03-31 | $14M | 151k | 93.36 |
| 2015-12-31 | $7.8M | 84k | 92.86 |
| 2015-09-30 | $7.0M | 80k | 87.60 |
| 2015-06-30 | $504k | 5.3k | 94.42 |
| 2015-03-31 | $387k | 4.1k | 94.76 |
| 2014-12-31 | $272k | 2.9k | 93.92 |
| 2014-09-30 | $147k | 1.6k | 89.69 |
| 2014-06-30 | $39k | 437 | 89.24 |
| 2014-03-31 | $37k | 435 | 85.06 |
| 2013-12-31 | $37k | 433 | 85.45 |