AG
AlTi Global’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
2,645,927
+103,897
| +4% | +$14M | 8.96% | 2 |
|
|
2025
Q1 | $310M | Buy |
2,542,030
+116,017
| +5% | +$14.2M | 8.13% | 3 |
|
|
2024
Q4 | $312M | Sell |
2,426,013
-17,092
| -0.7% | -$2.2M | 7.53% | 3 |
|
|
2024
Q3 | $307M | Buy |
2,443,105
+56,792
| +2% | +$7.13M | 7.38% | 3 |
|
|
2024
Q2 | $283M | Buy |
2,386,313
+167,538
| +8% | +$19.9M | 7.61% | 4 |
|
|
2024
Q1 | $256M | Buy |
2,218,775
+48,960
| +2% | +$5.65M | 7.11% | 4 |
|
|
2023
Q4 | $228M | Buy |
+2,169,815
| New | +$228M | 6.99% | 5 |
|