iShares S&P 1500 Index Fund shares owned by Rock Creek Group
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Rock Creek Group 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 Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 1.1M | 126.04 |
| 2024-03-31 | $186M | 1.6M | 115.30 |
| 2023-09-30 | $142M | 1.5M | 94.19 |
| 2023-06-30 | $156M | 1.6M | 97.83 |
| 2023-03-31 | $82M | 902k | 90.55 |
| 2022-12-31 | $97M | 980k | 98.56 |
| 2022-09-30 | $137M | 1.7M | 79.54 |
| 2022-06-30 | $143M | 1.7M | 83.78 |
| 2022-03-31 | $131M | 1.3M | 100.94 |
| 2021-12-31 | $179M | 1.7M | 106.98 |
| 2021-09-30 | $129M | 1.3M | 98.38 |
| 2021-06-30 | $161M | 1.3M | 122.29 |
| 2021-03-31 | $121M | 1.3M | 91.60 |