AllianceBernstein’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
9,605,846
+271,092
| +3% | +$36.6M | 0.42% | 46 |
|
|
2025
Q1 | $1.14B | Buy |
9,334,754
+314,502
| +3% | +$38.4M | 0.41% | 48 |
|
|
2024
Q4 | $1.16B | Buy |
9,020,252
+97,740
| +1% | +$12.6M | 0.39% | 47 |
|
|
2024
Q3 | $1.12B | Buy |
8,922,512
+83,905
| +0.9% | +$10.5M | 0.38% | 50 |
|
|
2024
Q2 | $1.05B | Sell |
8,838,607
-72,699
| -0.8% | -$8.64M | 0.37% | 51 |
|
|
2024
Q1 | $1.03B | Buy |
8,911,306
+360,509
| +4% | +$41.6M | 0.36% | 55 |
|
|
2023
Q4 | $900M | Buy |
8,550,797
+103,994
| +1% | +$10.9M | 0.35% | 58 |
|
|
2023
Q3 | $796M | Sell |
8,446,803
-184,374
| -2% | -$17.4M | 0.34% | 61 |
|
|
2023
Q2 | $844M | Buy |
8,631,177
+222,675
| +3% | +$21.8M | 0.34% | 59 |
|
|
2023
Q1 | $761M | Buy |
8,408,502
+256,161
| +3% | +$23.2M | 0.33% | 67 |
|
|
2022
Q4 | $691M | Buy |
8,152,341
+73,825
| +0.9% | +$6.26M | 0.31% | 75 |
|
|
2022
Q3 | $643M | Sell |
8,078,516
-284,987
| -3% | -$22.7M | 0.31% | 68 |
|
|
2022
Q2 | $701M | Buy |
8,363,503
+340,900
| +4% | +$28.6M | 0.32% | 59 |
|
|
2022
Q1 | $810M | Buy |
8,022,603
+692,658
| +9% | +$69.9M | 0.31% | 62 |
|
|
2021
Q4 | $784M | Buy |
7,329,945
+626,744
| +9% | +$67M | 0.28% | 67 |
|
|
2021
Q3 | $659M | Buy |
6,703,201
+741,655
| +12% | +$73M | 0.26% | 69 |
|
|
2021
Q2 | $589M | Buy |
5,961,546
+270,004
| +5% | +$26.7M | 0.24% | 76 |
|
|
2021
Q1 | $521M | Buy |
5,691,542
+759,192
| +15% | +$69.5M | 0.23% | 81 |
|
|
2020
Q4 | $425M | Buy |
4,932,350
+172,486
| +4% | +$14.9M | 0.2% | 95 |
|
|
2020
Q3 | $359M | Buy |
4,759,864
+214,279
| +5% | +$16.2M | 0.19% | 95 |
|
|
2020
Q2 | $316M | Buy |
4,545,585
+247,284
| +6% | +$17.2M | 0.19% | 104 |
|
|
2020
Q1 | $246M | Sell |
4,298,301
-64,200
| -1% | -$3.67M | 0.18% | 114 |
|
|
2019
Q4 | $317M | Buy |
4,362,501
+91,240
| +2% | +$6.63M | 0.18% | 117 |
|
|
2019
Q3 | $286M | Buy |
4,271,261
+622,101
| +17% | +$41.7M | 0.18% | 113 |
|
|
2019
Q2 | $243M | Buy |
3,649,160
+610,943
| +20% | +$40.7M | 0.15% | 133 |
|
|
2019
Q1 | $196M | Buy |
3,038,217
+409,921
| +16% | +$26.4M | 0.13% | 154 |
|
|
2018
Q4 | $149M | Buy |
2,628,296
+423,324
| +19% | +$24M | 0.11% | 180 |
|
|
2018
Q3 | $147M | Buy |
2,204,972
+455,416
| +26% | +$30.3M | 0.1% | 212 |
|
|
2018
Q2 | $109M | Buy |
1,749,556
+324,885
| +23% | +$20.3M | 0.08% | 274 |
|
|
2018
Q1 | $86.1M | Buy |
1,424,671
+517,457
| +57% | +$31.3M | 0.06% | 329 |
|
|
2017
Q4 | $55.5M | Buy |
907,214
+407,082
| +81% | +$24.9M | 0.04% | 458 |
|
|
2017
Q3 | $28.8M | Buy |
500,132
+354,046
| +242% | +$20.4M | 0.02% | 645 |
|
|
2017
Q2 | $8.1M | Buy |
146,086
+117,532
| +412% | +$6.51M | 0.01% | 989 |
|
|
2017
Q1 | $1.54M | Hold |
28,554
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.47M | Hold |
28,554
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $1.41M | Sell |
28,554
-30,020
| -51% | -$1.49M | ﹤0.01% | 2006 |
|
|
2016
Q2 | $2.79M | Buy |
+58,574
| New | +$2.79M | ﹤0.01% | 1430 |
|