iShares S&P 1500 Index Fund shares owned by TrueNorth
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $629k | 4.3k | 145.65 |
| 2025-06-30 | $583k | 4.3k | 135.04 |
| 2025-03-31 | $527k | 4.3k | 122.01 |
| 2024-12-31 | $555k | 4.3k | 128.62 |
| 2024-09-30 | $542k | 4.3k | 125.62 |
| 2024-06-30 | $513k | 4.3k | 118.78 |
| 2023-09-30 | $407k | 4.3k | 94.19 |
| 2023-06-30 | $422k | 4.3k | 97.84 |
| 2023-03-31 | $391k | 4.3k | 90.55 |
| 2022-12-31 | $366k | 4.3k | 84.80 |
| 2022-09-30 | $346k | 4.4k | 79.49 |
| 2022-06-30 | $365k | 4.4k | 83.85 |
| 2022-03-31 | $436k | 4.3k | 101.00 |
| 2021-12-31 | $462k | 4.3k | 107.02 |
| 2021-09-30 | $425k | 4.3k | 98.45 |
| 2021-06-30 | $428k | 4.3k | 98.75 |
| 2021-03-31 | $400k | 4.4k | 91.55 |
| 2020-12-31 | $387k | 4.5k | 86.15 |
| 2020-09-30 | $349k | 4.6k | 75.43 |
| 2020-06-30 | $431k | 6.2k | 69.48 |
| 2020-03-31 | $374k | 6.5k | 57.25 |
| 2019-12-31 | $475k | 6.5k | 72.71 |
| 2019-09-30 | $438k | 6.5k | 67.04 |
| 2019-06-30 | $441k | 6.6k | 66.59 |
| 2019-03-31 | $427k | 6.6k | 64.47 |
| 2018-12-31 | $395k | 7.0k | 56.70 |
| 2018-09-30 | $465k | 7.0k | 66.58 |
| 2018-06-30 | $448k | 7.2k | 62.53 |
| 2018-03-31 | $564k | 9.3k | 60.46 |
| 2017-12-31 | $570k | 9.3k | 61.10 |
| 2017-09-30 | $538k | 9.3k | 57.61 |
| 2017-06-30 | $349k | 6.3k | 55.41 |
| 2017-03-31 | $322k | 6.0k | 53.98 |