Bank of America’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 | $838M | Sell |
6,205,688
-121,904
| -2% | -$16.5M | 0.06% | 272 |
|
|
2025
Q1 | $772M | Buy |
6,327,592
+353,439
| +6% | +$43.1M | 0.06% | 278 |
|
|
2024
Q4 | $768M | Buy |
5,974,153
+184,602
| +3% | +$23.7M | 0.06% | 259 |
|
|
2024
Q3 | $727M | Buy |
5,789,551
+81,425
| +1% | +$10.2M | 0.06% | 293 |
|
|
2024
Q2 | $678M | Buy |
5,708,126
+16,961
| +0.3% | +$2.01M | 0.06% | 292 |
|
|
2024
Q1 | $656M | Sell |
5,691,165
-241,293
| -4% | -$27.8M | 0.06% | 300 |
|
|
2023
Q4 | $624M | Buy |
5,932,458
+291,808
| +5% | +$30.7M | 0.06% | 274 |
|
|
2023
Q3 | $531M | Sell |
5,640,650
-28,514
| -0.5% | -$2.69M | 0.06% | 286 |
|
|
2023
Q2 | $555M | Sell |
5,669,164
-139,313
| -2% | -$13.6M | 0.06% | 276 |
|
|
2023
Q1 | $526M | Buy |
5,808,477
+17,494
| +0.3% | +$1.58M | 0.05% | 290 |
|
|
2022
Q4 | $491M | Buy |
5,790,983
+69,990
| +1% | +$5.94M | 0.06% | 298 |
|
|
2022
Q3 | $455M | Sell |
5,720,993
-17,570
| -0.3% | -$1.4M | 0.05% | 302 |
|
|
2022
Q2 | $481M | Buy |
5,738,563
+324,733
| +6% | +$27.2M | 0.05% | 301 |
|
|
2022
Q1 | $546M | Buy |
5,413,830
+191,209
| +4% | +$19.3M | 0.05% | 305 |
|
|
2021
Q4 | $559M | Buy |
5,222,621
+439,576
| +9% | +$47M | 0.05% | 292 |
|
|
2021
Q3 | $471M | Buy |
4,783,045
+220,487
| +5% | +$21.7M | 0.05% | 328 |
|
|
2021
Q2 | $451M | Sell |
4,562,558
-360,849
| -7% | -$35.6M | 0.05% | 344 |
|
|
2021
Q1 | $451M | Sell |
4,923,407
-31,890
| -0.6% | -$2.92M | 0.05% | 323 |
|
|
2020
Q4 | $427M | Sell |
4,955,297
-39,565
| -0.8% | -$3.41M | 0.06% | 288 |
|
|
2020
Q3 | $377M | Sell |
4,994,862
-8,567
| -0.2% | -$647K | 0.05% | 311 |
|
|
2020
Q2 | $347M | Sell |
5,003,429
-922,491
| -16% | -$64.1M | 0.05% | 300 |
|
|
2020
Q1 | $339M | Sell |
5,925,920
-1,931
| -0% | -$110K | 0.06% | 267 |
|
|
2019
Q4 | $431M | Buy |
5,927,851
+171,569
| +3% | +$12.5M | 0.06% | 276 |
|
|
2019
Q3 | $386M | Sell |
5,756,282
-136,091
| -2% | -$9.13M | 0.06% | 293 |
|
|
2019
Q2 | $393M | Buy |
5,892,373
+57,234
| +1% | +$3.81M | 0.06% | 292 |
|
|
2019
Q1 | $376M | Sell |
5,835,139
-16,064,860
| -73% | -$1.03B | 0.06% | 289 |
|
|
2018
Q4 | $1.24B | Buy |
21,899,999
+17,330,072
| +379% | +$984M | 0.22% | 102 |
|
|
2018
Q3 | $304M | Buy |
4,569,927
+314,946
| +7% | +$21M | 0.05% | 338 |
|
|
2018
Q2 | $266M | Buy |
4,254,981
+249,375
| +6% | +$15.6M | 0.04% | 348 |
|
|
2018
Q1 | $242M | Sell |
4,005,606
-306,732
| -7% | -$18.5M | 0.04% | 369 |
|
|
2017
Q4 | $264M | Buy |
4,312,338
+16,292
| +0.4% | +$996K | 0.04% | 335 |
|
|
2017
Q3 | $248M | Sell |
4,296,046
-3,170
| -0.1% | -$183K | 0.04% | 360 |
|
|
2017
Q2 | $238M | Buy |
4,299,216
+140,115
| +3% | +$7.77M | 0.05% | 338 |
|
|
2017
Q1 | $225M | Buy |
4,159,101
+817,021
| +24% | +$44.1M | 0.04% | 333 |
|
|
2016
Q4 | $171M | Buy |
3,342,080
+456,930
| +16% | +$23.4M | 0.04% | 383 |
|
|
2016
Q3 | $143M | Buy |
2,885,150
+1,098,816
| +62% | +$54.4M | 0.03% | 432 |
|
|
2016
Q2 | $170M | Buy |
1,786,334
+372,219
| +26% | +$35.5M | 0.04% | 379 |
|
|
2016
Q1 | $132M | Sell |
1,414,115
-159,440
| -10% | -$14.9M | 0.03% | 446 |
|
|
2015
Q4 | $146M | Sell |
1,573,555
-59,580
| -4% | -$5.53M | 0.03% | 431 |
|
|
2015
Q3 | $143M | Buy |
1,633,135
+444,296
| +37% | +$38.9M | 0.04% | 434 |
|
|
2015
Q2 | $112M | Buy |
1,188,839
+55,104
| +5% | +$5.2M | 0.04% | 405 |
|
|
2015
Q1 | $107M | Buy |
1,133,735
+769,710
| +211% | +$72.9M | 0.04% | 417 |
|
|
2014
Q4 | $34.2M | Buy |
364,025
+83,890
| +30% | +$7.88M | 0.01% | 824 |
|
|
2014
Q3 | $25.1M | Sell |
280,135
-23,721
| -8% | -$2.13M | 0.01% | 964 |
|
|
2014
Q2 | $27.2M | Buy |
303,856
+59,275
| +24% | +$5.31M | 0.01% | 939 |
|
|
2014
Q1 | $21M | Sell |
244,581
-24,870
| -9% | -$2.13M | 0.01% | 1023 |
|
|
2013
Q4 | $22.8M | Sell |
269,451
-15,781
| -6% | -$1.34M | 0.01% | 956 |
|
|
2013
Q3 | $22M | Buy |
285,232
+8,840
| +3% | +$682K | 0.01% | 944 |
|
|
2013
Q2 | $20.2M | Buy |
+276,392
| New | +$20.2M | 0.01% | 923 |
|