BTI
Blue Trust Inc’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 | $532M | Buy |
3,935,906
+153,582
| +4% | +$20.7M | 6.27% | 2 |
|
|
2025
Q1 | $461M | Buy |
3,782,324
+100,456
| +3% | +$12.3M | 5.91% | 2 |
|
|
2024
Q4 | $474M | Buy |
3,681,868
+63,682
| +2% | +$8.19M | 6.06% | 3 |
|
|
2024
Q3 | $430M | Buy |
3,618,186
+78,783
| +2% | +$9.36M | 5.61% | 5 |
|
|
2024
Q2 | $408M | Sell |
3,539,403
-13,869
| -0.4% | -$1.6M | 5.6% | 5 |
|
|
2024
Q1 | $410M | Sell |
3,553,272
-46,797
| -1% | -$5.4M | 5.77% | 5 |
|
|
2023
Q4 | $339M | Sell |
3,600,069
-9,219
| -0.3% | -$868K | 5.44% | 7 |
|
|
2023
Q3 | $353M | Sell |
3,609,288
-7,884
| -0.2% | -$771K | 5.39% | 6 |
|
|
2023
Q2 | $328M | Sell |
3,617,172
-75,792
| -2% | -$6.86M | 5.2% | 5 |
|
|
2023
Q1 | $313M | Buy |
3,692,964
+127,673
| +4% | +$10.8M | 5.14% | 4 |
|
|
2022
Q4 | $284M | Buy |
3,565,291
+195,753
| +6% | +$15.6M | 5.07% | 5 |
|
|
2022
Q3 | $282M | Sell |
3,369,538
-16,970
| -0.5% | -$1.42M | 4.96% | 6 |
|
|
2022
Q2 | $342M | Buy |
+3,386,508
| New | +$342M | 5.32% | 6 |
|