iShares S&P 1500 Index Fund shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly 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 Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 150k | 125.62 |
| 2024-06-30 | $18M | 150k | 118.78 |
| 2024-03-31 | $17M | 151k | 115.30 |
| 2023-12-31 | $16M | 150k | 105.23 |
| 2023-09-30 | $14M | 148k | 94.63 |
| 2023-06-30 | $15M | 149k | 97.84 |
| 2023-03-31 | $14M | 149k | 90.55 |
| 2022-12-31 | $13M | 153k | 84.80 |
| 2022-09-30 | $11M | 134k | 79.54 |
| 2022-06-30 | $11M | 133k | 83.78 |
| 2022-03-31 | $13M | 129k | 100.94 |
| 2021-12-31 | $14M | 126k | 106.98 |
| 2021-09-30 | $12M | 126k | 98.38 |
| 2021-06-30 | $12M | 125k | 98.76 |
| 2021-03-31 | $11M | 124k | 91.60 |
| 2020-12-31 | $11M | 125k | 86.22 |
| 2020-09-30 | $9.0M | 119k | 75.49 |
| 2020-06-30 | $8.6M | 123k | 69.44 |
| 2020-03-31 | $7.2M | 125k | 57.21 |
| 2019-12-31 | $8.6M | 118k | 72.69 |
| 2019-09-30 | $7.3M | 109k | 67.07 |
| 2019-06-30 | $7.6M | 114k | 66.63 |
| 2019-03-31 | $7.3M | 114k | 64.40 |
| 2018-12-31 | $5.7M | 101k | 56.76 |
| 2018-09-30 | $6.4M | 96k | 66.63 |
| 2018-06-30 | $5.3M | 85k | 62.52 |
| 2018-03-31 | $4.6M | 76k | 60.46 |
| 2017-12-31 | $4.5M | 73k | 61.13 |
| 2017-09-30 | $3.8M | 66k | 57.62 |
| 2017-06-30 | $3.3M | 59k | 55.42 |
| 2017-03-31 | $3.0M | 56k | 54.04 |
| 2016-12-31 | $2.3M | 44k | 51.29 |
| 2016-09-30 | $2.0M | 41k | 49.52 |
| 2016-06-30 | $1.8M | 19k | 95.25 |
| 2016-03-31 | $1.6M | 17k | 93.35 |
| 2015-12-31 | $1.6M | 18k | 92.82 |
| 2015-09-30 | $1.3M | 15k | 87.57 |
| 2015-06-30 | $1.4M | 15k | 94.43 |
| 2015-03-31 | $1.2M | 13k | 94.71 |
| 2014-12-31 | $1.1M | 12k | 93.88 |
| 2014-09-30 | $893k | 10k | 89.69 |
| 2014-06-30 | $783k | 8.7k | 89.70 |
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