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iShares S&P 1500 Index Fund shares owned by Tradewinds Capital Management

Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Tradewinds Capital Management from 13F filings

Historical chart of Tradewinds Capital Management investment in iShares S&P 1500 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 1500 Index Fund held by Tradewinds Capital Management 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 Tradewinds Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $510k 4.1k 125.61
2024-06-30 $482k 4.1k 118.78
2024-03-31 $468k 4.1k 115.31
2023-12-31 $427k 4.1k 105.22
2023-09-30 $377k 4.0k 94.20
2023-06-30 $386k 3.9k 97.85
2023-03-31 $358k 3.9k 90.55
2022-12-31 $309k 3.6k 84.79
2022-09-30 $290k 3.6k 79.50
2022-06-30 $306k 3.6k 83.88
2022-03-31 $377k 3.7k 101.07
2021-12-31 $388k 3.6k 106.89
2021-09-30 $357k 3.6k 98.35
2021-06-30 $359k 3.6k 98.73
2021-03-31 $325k 3.5k 91.63
2020-12-31 $306k 3.5k 86.27
2020-09-30 $268k 3.5k 75.56
2020-06-30 $246k 3.5k 69.33
2020-03-31 $203k 3.5k 57.23
2019-12-31 $258k 3.5k 72.74
2019-09-30 $238k 3.5k 67.10
2019-06-30 $236k 3.5k 66.54
2019-03-31 $228k 3.5k 64.28
2018-12-31 $201k 3.5k 56.67
2018-09-30 $236k 3.5k 66.54
2018-06-30 $222k 3.5k 62.59