iShares S&P 1500 Index Fund shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.8M | 49k | 118.78 |
| 2024-03-31 | $5.7M | 50k | 114.52 |
| 2023-12-31 | $5.5M | 51k | 108.66 |
| 2023-09-30 | $4.2M | 44k | 94.19 |
| 2023-06-30 | $4.4M | 45k | 97.84 |
| 2023-03-31 | $2.4M | 26k | 90.55 |
| 2022-12-31 | $2.3M | 27k | 86.05 |
| 2022-09-30 | $2.2M | 28k | 80.82 |
| 2022-06-30 | $2.9M | 34k | 83.78 |
| 2022-03-31 | $3.1M | 35k | 89.11 |
| 2021-12-31 | $4.7M | 44k | 106.98 |
| 2021-09-30 | $4.2M | 43k | 98.39 |
| 2021-06-30 | $4.3M | 42k | 102.02 |
| 2021-03-31 | $3.8M | 40k | 95.58 |
| 2020-12-31 | $3.3M | 39k | 86.22 |
| 2020-09-30 | $2.9M | 35k | 81.26 |
| 2020-06-30 | $1.5M | 20k | 76.03 |
| 2020-03-31 | $927k | 16k | 57.23 |
| 2019-12-31 | $495k | 6.8k | 72.75 |
| 2019-09-30 | $335k | 5.0k | 67.11 |
| 2019-06-30 | $371k | 5.6k | 66.64 |
| 2019-03-31 | $300k | 4.7k | 64.31 |
More positions owned by Vivaldi Capital Management
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