Cliff Asness’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Cliff Asness’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.7M	Buy	527,922 +193,871	+58%	+$30.8M	0.03%	650
2026 Q1	$47.6M	Buy	334,051 +16,291	+5%	+$2.42M	0.02%	736
2025 Q4	$47.2M	Buy	317,760 +110,396	+53%	+$16.3M	0.02%	692
2025 Q3	$30.2M	Buy	207,364 +53,371	+35%	+$7.48M	0.02%	732
2025 Q2	$20.8M	Buy	153,993 +38,759	+34%	+$4.84M	0.02%	787
2025 Q1	$14.1M	Buy	115,234 +14,195	+14%	+$1.83M	0.01%	786
2024 Q4	$13M	Buy	101,039 +17,276	+21%	+$2.24M	0.02%	755
2024 Q3	$10.5M	Buy	83,763 +7,492	+10%	+$907K	0.01%	786
2024 Q2	$9.06M	Buy	76,271 +5,269	+7%	+$605K	0.01%	783
2024 Q1	$8.19M	Buy	71,002 +5,984	+9%	+$656K	0.01%	787
2023 Q4	$6.84M	Buy	+65,018	New	+$6.37M	0.01%	830
2023 Q1	–	Sell	-4,249	Closed	-$360K	–	2213
2022 Q4	$360K	Buy	+4,249	New	+$363K	﹤0.01%	1922

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Cliff Asness's ITOT Position: Q2 2026 in Review

Cliff Asness increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 58% in Q2 2026, buying an estimated $30.8M and bringing the position to 527,922 shares worth $86.7M. The position accounts for 0.03% of the portfolio, ranked #650.

Cliff Asness first reported a position in ITOT in Q4 2022 and has held it in 12 quarters since. 1,709 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Cliff Asness held 527,922 shares of iShares Core S&P Total US Stock Market ETF worth $86.7M as of Q2 2026.
Cliff Asness bought 193,871 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $30.8M.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #650 holding.
Cliff Asness first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 12 quarters since.
1,709 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.