iShares S&P 1500 Index Fund shares owned by ZWJ Investment Counsel
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by ZWJ Investment Counsel
from 13F filings
Historical chart of ZWJ Investment Counsel investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by ZWJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 20k | 105.23 |
| 2023-09-30 | $1.9M | 20k | 94.19 |
| 2023-06-30 | $1.9M | 19k | 97.84 |
| 2023-03-31 | $1.9M | 21k | 90.55 |
| 2022-12-31 | $1.7M | 21k | 84.80 |
| 2022-09-30 | $1.7M | 22k | 79.55 |
| 2022-06-30 | $1.8M | 22k | 83.80 |
| 2022-03-31 | $2.0M | 20k | 100.93 |
| 2021-12-31 | $2.3M | 21k | 106.98 |
| 2021-09-30 | $2.1M | 21k | 98.39 |
| 2021-06-30 | $2.1M | 22k | 98.78 |
| 2021-03-31 | $2.1M | 23k | 91.60 |
| 2020-12-31 | $2.2M | 25k | 86.20 |
| 2020-09-30 | $1.7M | 22k | 75.48 |
| 2020-06-30 | $1.6M | 24k | 69.44 |
| 2020-03-31 | $1.4M | 24k | 57.21 |
| 2019-12-31 | $1.5M | 21k | 72.69 |
| 2019-09-30 | $663k | 9.9k | 67.08 |
| 2019-06-30 | $654k | 9.8k | 66.63 |
| 2019-03-31 | $557k | 8.7k | 64.35 |
| 2018-12-31 | $551k | 9.7k | 56.78 |
| 2018-09-30 | $597k | 9.0k | 66.64 |
| 2018-06-30 | $619k | 9.9k | 62.51 |
| 2018-03-31 | $631k | 10k | 60.42 |
| 2017-12-31 | $2.0M | 33k | 61.15 |
| 2017-09-30 | $1.7M | 30k | 57.64 |
| 2017-06-30 | $1.6M | 30k | 55.43 |
| 2017-03-31 | $3.2M | 60k | 54.04 |