iShares S&P 1500 Index Fund shares owned by TSFG
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 44k | 145.66 |
| 2025-06-30 | $6.2M | 46k | 135.03 |
| 2025-03-31 | $5.7M | 46k | 122.01 |
| 2024-12-31 | $5.9M | 46k | 128.62 |
| 2024-09-30 | $5.8M | 46k | 125.61 |
| 2024-06-30 | $5.4M | 45k | 118.78 |
| 2024-03-31 | $5.3M | 46k | 115.29 |
| 2023-12-31 | $6.1M | 58k | 105.24 |
| 2023-09-30 | $6.6M | 71k | 94.19 |
| 2023-06-30 | $6.9M | 71k | 97.84 |
| 2023-03-31 | $6.5M | 71k | 90.55 |
| 2022-12-31 | $6.1M | 72k | 84.80 |
| 2022-09-30 | $5.0M | 63k | 79.54 |
| 2022-06-30 | $5.3M | 64k | 83.78 |
| 2022-03-31 | $6.2M | 62k | 100.94 |
| 2021-12-31 | $6.6M | 62k | 106.98 |
| 2021-09-30 | $6.2M | 63k | 98.38 |
| 2021-06-30 | $6.4M | 64k | 98.77 |
| 2021-03-31 | $5.9M | 64k | 91.60 |
| 2020-12-31 | $5.6M | 65k | 86.22 |
| 2020-09-30 | $5.2M | 69k | 75.49 |
| 2020-06-30 | $5.0M | 71k | 69.43 |
| 2020-03-31 | $4.2M | 73k | 57.21 |
| 2019-12-31 | $6.4M | 88k | 72.69 |
| 2019-09-30 | $9.3M | 139k | 67.07 |
| 2019-06-30 | $8.4M | 127k | 66.63 |
| 2019-03-31 | $7.7M | 120k | 64.40 |