iShares S&P 1500 Index Fund shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $431k | 5.4k | 79.46 |
| 2022-06-30 | $454k | 5.4k | 83.70 |
| 2022-03-31 | $601k | 6.0k | 100.89 |
| 2021-12-31 | $580k | 5.4k | 106.93 |
| 2021-09-30 | $529k | 5.4k | 98.31 |
| 2021-06-30 | $597k | 6.0k | 98.84 |
| 2021-03-31 | $493k | 5.4k | 91.62 |
| 2020-12-31 | $693k | 8.0k | 86.20 |
| 2020-09-30 | $894k | 12k | 75.50 |
| 2020-06-30 | $822k | 12k | 69.42 |
| 2020-03-31 | $7.4M | 129k | 57.21 |
| 2019-12-31 | $27M | 369k | 72.69 |
| 2019-09-30 | $24M | 351k | 67.07 |
| 2019-06-30 | $21M | 316k | 66.63 |
| 2019-03-31 | $20M | 308k | 64.40 |
| 2018-12-31 | $11M | 187k | 56.76 |
| 2018-09-30 | $27M | 403k | 66.63 |
| 2018-06-30 | $26M | 409k | 62.52 |
| 2018-03-31 | $25M | 406k | 60.46 |
| 2017-12-31 | $25M | 414k | 61.14 |
| 2017-09-30 | $27M | 476k | 57.63 |
| 2017-06-30 | $22M | 404k | 55.42 |
| 2017-03-31 | $13M | 236k | 54.03 |
| 2016-12-31 | $2.6M | 52k | 51.29 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group