iShares S&P 1500 Index Fund shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 106k | 125.62 |
| 2024-06-30 | $13M | 106k | 118.78 |
| 2024-03-31 | $12M | 106k | 115.30 |
| 2023-12-31 | $11M | 105k | 105.23 |
| 2023-09-30 | $10M | 106k | 94.19 |
| 2023-06-30 | $10M | 106k | 97.84 |
| 2023-03-31 | $9.8M | 108k | 90.55 |
| 2022-09-30 | $8.3M | 105k | 79.54 |
| 2022-06-30 | $8.8M | 103k | 85.28 |
| 2022-03-31 | $10M | 108k | 95.20 |
| 2021-12-31 | $12M | 114k | 106.98 |
| 2021-09-30 | $11M | 113k | 98.38 |
| 2021-06-30 | $11M | 112k | 101.04 |
| 2021-03-31 | $10M | 111k | 91.60 |
| 2020-12-31 | $9.8M | 110k | 89.23 |
| 2020-09-30 | $8.5M | 112k | 75.49 |
| 2020-06-30 | $7.7M | 112k | 69.43 |
| 2020-03-31 | $6.1M | 107k | 57.21 |
| 2019-12-31 | $4.1M | 56k | 72.68 |
| 2019-09-30 | $3.7M | 55k | 67.06 |
| 2019-06-30 | $3.6M | 54k | 66.62 |
| 2019-03-31 | $3.4M | 52k | 64.39 |
| 2018-12-31 | $2.8M | 50k | 56.74 |
| 2018-09-30 | $3.3M | 50k | 66.63 |
| 2018-06-30 | $3.2M | 51k | 62.51 |
| 2018-03-31 | $3.0M | 50k | 60.46 |
| 2017-12-31 | $3.0M | 49k | 61.14 |
| 2017-09-30 | $3.0M | 52k | 57.63 |
| 2017-06-30 | $2.8M | 50k | 55.42 |
| 2017-03-31 | $2.7M | 51k | 54.02 |
| 2016-12-31 | $2.6M | 50k | 51.27 |
| 2016-09-30 | $2.4M | 48k | 49.52 |
| 2015-09-30 | $1.9M | 22k | 87.59 |
| 2015-06-30 | $1.9M | 20k | 94.43 |
| 2015-03-31 | $1.9M | 20k | 94.71 |
| 2014-12-31 | $1.8M | 19k | 93.86 |
| 2014-09-30 | $1.7M | 18k | 89.64 |
| 2014-06-30 | $1.6M | 18k | 89.58 |
| 2014-03-31 | $1.5M | 18k | 85.75 |
| 2013-12-31 | $1.5M | 17k | 84.59 |
| 2013-09-30 | $1.3M | 17k | 77.12 |
| 2013-06-30 | $1.2M | 17k | 73.20 |