iShares S&P 1500 Index Fund shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71M | 670k | 105.23 |
| 2023-09-30 | $66M | 695k | 94.19 |
| 2023-06-30 | $69M | 704k | 97.84 |
| 2023-03-31 | $66M | 724k | 90.55 |
| 2022-12-31 | $62M | 731k | 84.80 |
| 2022-09-30 | $55M | 690k | 79.54 |
| 2022-06-30 | $59M | 703k | 83.78 |
| 2022-03-31 | $64M | 634k | 100.94 |
| 2021-12-31 | $70M | 653k | 106.98 |
| 2021-09-30 | $63M | 637k | 98.38 |
| 2021-06-30 | $59M | 596k | 98.76 |
| 2021-03-31 | $53M | 574k | 91.60 |
| 2020-12-31 | $47M | 547k | 86.22 |
| 2020-09-30 | $42M | 554k | 75.49 |
| 2020-06-30 | $39M | 562k | 69.44 |
| 2020-03-31 | $40M | 695k | 57.21 |
| 2019-12-31 | $47M | 641k | 72.69 |
| 2019-09-30 | $43M | 647k | 67.07 |
| 2019-06-30 | $42M | 635k | 66.63 |
| 2019-03-31 | $39M | 603k | 64.40 |
| 2018-12-31 | $32M | 570k | 56.76 |
| 2018-09-30 | $34M | 512k | 66.63 |
| 2018-06-30 | $33M | 520k | 62.52 |
| 2018-03-31 | $32M | 539k | 59.06 |
| 2017-12-31 | $30M | 491k | 61.14 |
| 2017-06-30 | $24M | 428k | 55.42 |
| 2017-03-31 | $19M | 355k | 54.03 |
| 2016-12-31 | $5.8M | 111k | 52.75 |