ISHARES TR - CORE S&P TTL STK (ITOT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE S&P TTL STK
Shares, excl. options Q3 2024
292M
Holdings value Q3 2024
$36.6B
Value change Q3 2024
+$551M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
1237
Number of buys Q3 2024
555
Number of sells Q3 2024
-477
Average buys Q3 2024 %
+0.012%
Average sells Q3 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 292M $36.6B +$551M $125.62 1,239
2024 Q2 287M $34B +$1.01B $118.78 1,220
2024 Q1 279M $32.1B -$335M $115.30 1,204
2023 Q4 281M $29.6B +$751M $105.23 1,156
2023 Q3 273M $25.7B -$309M $94.19 1,055
2023 Q2 275M $26.8B +$553M $97.84 1,053
2023 Q1 269M $24.3B -$733M $90.55 1,030
2022 Q4 281M $23.9B -$583M $84.80 1,044
2022 Q3 288M $23B -$1.93B $79.54 957
2022 Q2 310M $26B +$3.4B $83.78 968
2022 Q1 271M $27.3B +$140M $100.94 985
2021 Q4 269M $28.8B +$1.14B $106.98 974
2021 Q3 234M $23B +$908M $98.38 859
2021 Q2 244M $24.1B +$658M $98.76 851
2021 Q1 238M $21.7B +$1.47B $91.60 814
2020 Q4 222M $19.1B +$750M $86.22 796
2020 Q3 213M $16.1B +$40.2M $75.49 685
2020 Q2 213M $14.8B -$903M $69.44 679
2020 Q1 225M $12.9B +$1.15B $57.21 658
2019 Q4 206M $15B +$71.9M $72.69 678
2019 Q3 202M $13.6B +$1.52B $67.07 575
2019 Q2 186M $12.4B +$1.43B $66.63 560
2019 Q1 165M $10.6B +$1.31B $64.40 541
2018 Q4 145M $8.24B +$1.19B $56.76 496
2018 Q3 121M $8.06B +$214M $66.63 420
2018 Q2 118M $7.36B +$413M $62.52 395
2018 Q1 111M $6.72B +$218M $60.46 369
2017 Q4 108M $6.58B -$43.5M $61.14 352
2017 Q3 106M $6.13B +$935M $57.63 301
2017 Q2 90.4M $5.01B +$933M $55.42 283
2017 Q1 73.6M $3.98B +$1.54B $54.03 266
2016 Q4 59.2M $3.04B +$871M $51.29 247
2016 Q3 40.8M $2.02B +$1.12B $49.53 212
2016 Q2 17.7M $1.69B +$114M $95.25 181
2016 Q1 16.5M $1.54B +$528M $93.36 169
2015 Q4 10.8M $1.01B +$146M $92.86 157
2015 Q3 9M $789M +$127M $87.60 142
2015 Q2 7.56M $714M +$102M $94.45 131
2015 Q1 6.44M $610M +$161M $94.74 120
2014 Q4 4.33M $407M +$157M $93.89 111
2014 Q3 2.58M $232M -$7.59M $89.69 84
2014 Q2 2.67M $239M +$36.2M $89.62 82
2014 Q1 2.26M $194M +$11.6M $85.77 74