iShares S&P 1500 Index Fund shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 101k | 145.65 |
| 2025-06-30 | $14M | 104k | 135.04 |
| 2025-03-31 | $12M | 96k | 122.01 |
| 2024-12-31 | $13M | 99k | 128.62 |
| 2024-09-30 | $12M | 91k | 125.62 |
| 2024-06-30 | $11M | 90k | 118.78 |
| 2024-03-31 | $11M | 93k | 115.30 |
| 2023-12-31 | $7.2M | 69k | 105.23 |
| 2023-09-30 | $6.8M | 72k | 94.19 |
| 2023-06-30 | $7.1M | 73k | 97.84 |
| 2023-03-31 | $4.9M | 54k | 90.55 |
| 2022-12-31 | $4.7M | 55k | 84.80 |
| 2022-09-30 | $1.5M | 19k | 79.55 |
| 2022-06-30 | $1.4M | 17k | 83.80 |
| 2022-03-31 | $918k | 9.1k | 100.97 |
| 2021-12-31 | $846k | 8.6k | 98.80 |
| 2021-09-30 | $917k | 8.6k | 106.33 |
| 2021-06-30 | $1.0M | 9.9k | 102.06 |
| 2021-03-31 | $946k | 9.9k | 95.40 |
| 2020-12-31 | $944k | 10k | 91.52 |
| 2020-09-30 | $748k | 10k | 74.09 |
| 2020-06-30 | $764k | 10k | 75.99 |
| 2020-03-31 | $761k | 13k | 57.23 |
More positions owned by Warren Averett Asset Management
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