iShares S&P 1500 Index Fund shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 301k | 115.30 |
| 2023-12-31 | $32M | 307k | 105.23 |
| 2023-09-30 | $30M | 317k | 94.19 |
| 2023-06-30 | $32M | 329k | 97.84 |
| 2023-03-31 | $32M | 350k | 90.55 |
| 2022-12-31 | $30M | 354k | 84.80 |
| 2022-09-30 | $29M | 368k | 79.54 |
| 2022-06-30 | $32M | 378k | 83.78 |
| 2022-03-31 | $41M | 406k | 100.94 |
| 2021-12-31 | $132M | 1.2M | 106.98 |
| 2021-09-30 | $115M | 1.2M | 98.38 |
| 2021-06-30 | $111M | 1.1M | 98.76 |
| 2021-03-31 | $100M | 1.1M | 91.60 |
| 2020-12-31 | $88M | 1.0M | 86.22 |
| 2020-09-30 | $73M | 968k | 75.49 |
| 2020-06-30 | $64M | 926k | 69.44 |
| 2020-03-31 | $52M | 905k | 57.21 |
| 2019-12-31 | $69M | 953k | 72.69 |
| 2019-09-30 | $66M | 990k | 67.07 |
| 2019-06-30 | $63M | 949k | 66.63 |
| 2019-03-31 | $57M | 885k | 64.40 |
| 2018-12-31 | $46M | 802k | 56.76 |
| 2018-09-30 | $46M | 685k | 66.63 |
| 2018-06-30 | $44M | 700k | 62.52 |
| 2018-03-31 | $42M | 689k | 60.46 |
| 2017-12-31 | $41M | 678k | 61.14 |
| 2017-09-30 | $36M | 626k | 57.63 |
| 2017-06-30 | $32M | 582k | 55.42 |
| 2017-03-31 | $28M | 526k | 54.03 |
| 2016-12-31 | $24M | 476k | 51.29 |
| 2016-09-30 | $22M | 434k | 49.53 |
| 2016-06-30 | $19M | 201k | 95.25 |
| 2016-03-31 | $16M | 171k | 93.36 |
| 2015-12-31 | $13M | 141k | 92.86 |
| 2015-09-30 | $9.6M | 109k | 87.60 |
| 2015-06-30 | $6.6M | 70k | 94.44 |
| 2015-03-31 | $2.3M | 25k | 94.72 |