Ishares Tr - CORE S&P TTL STK (ITOT)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CORE S&P TTL STK
Shares, Excl. Options Q1 2024
$267M
Holdings value Q1 2024
$30.8B
Value change Q1 2024
-$326M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1226
Number of Buys Q1 2024
522
Number of Sells Q1 2024
-478
Average Buys Q1 2024 %
+0.016%
Average Sells Q1 2024 %
-0.016%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 267M $30.8B -$326M $115.30 1,178
2023 Q4 267M $28.1B +$648M $105.23 1,152
2023 Q3 271M $25.6B -$270M $94.19 1,047
2023 Q2 275M $26.8B +$551M $97.84 1,054
2023 Q1 269M $24.3B -$335M $90.55 1,030
2022 Q4 283M $29B -$1.04B $84.80 1,046
2022 Q3 288M $23B -$1.88B $79.54 962
2022 Q2 313M $26.3B +$3.44B $83.78 975
2022 Q1 275M $27.3B +$368M $100.94 985
2021 Q4 269M $28.7B +$979M $106.98 979
2021 Q3 256M $24.7B +$690M $98.38 863
2021 Q2 245M $24.2B +$888M $98.76 854
2021 Q1 238M $21.7B -$18.1B $91.60 817
2020 Q4 222M $19.1B +$991M $86.22 796
2020 Q3 213M $16.1B +$176M $75.49 686
2020 Q2 215M $14.8B -$1.73B $69.44 677
2020 Q1 239M $12.9B +$1.4B $57.21 667
2019 Q4 206M $15B +$138M $72.69 684
2019 Q3 202M $14.2B +$1.77B $67.07 580
2019 Q2 186M $15.9B +$1.57B $66.63 565
2019 Q1 165M $14B -$273B $64.40 547
2018 Q4 152M $8.56B +$1.71B $56.76 504
2018 Q3 122M $8.09B +$239M $66.63 429
2018 Q2 119M $7.39B +$492M $62.52 401
2018 Q1 111M $6.73B +$247M $60.46 375
2017 Q4 108M $6.59B +$153M $61.14 357
2017 Q3 106M $6.13B +$1.11B $57.63 305
2017 Q2 90.4M $5.01B +$963M $55.42 290
2017 Q1 73.6M $3.98B +$1.54B $54.03 268
2016 Q4 59.3M $3.05B +$880M $51.29 251
2016 Q3 40.8M $2.02B +$1.14B $49.53 215
2016 Q2 17.9M $1.7B +$141M $95.25 190
2016 Q1 16.6M $1.55B +$545M $93.36 173
2015 Q4 10.8M $1.01B +$153M $92.86 158
2015 Q3 9M $789M +$143M $87.60 142
2015 Q2 7.56M $713M +$122M $94.45 132
2015 Q1 6.48M $610M +$185M $94.74 121
2014 Q4 4.73M $433M +$156M $93.89 113
2014 Q3 2.6M $232M +$5.42M $89.69 85
2014 Q2 2.67M $239M +$40.1M $89.62 83
2014 Q1 2.27M $194M +$12.6M $85.77 76