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Diametric Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Diametric Capital’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
2024
Q4 		– Sell
-15,133
Closed -$1.9M – 389
2024
Q3 		$1.9M Buy
+15,133
New +$1.83M 0.94% 15
2023
Q4 		– Sell
-15,500
Closed -$1.46M – 326
2023
Q3 		$1.46M Sell
15,500
-61,243
-80% -$6.02M 0.61% 42
2023
Q2 		$7.51M Buy
+76,743
New +$7.1M 3.35% 3

Other funds holding ITOT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Diametric Capital's ITOT Position: Q4 2024 in Review

Diametric Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2024, closing a stake of 15,133 shares — an estimated $1.9M sold.

Diametric Capital first reported a position in ITOT in Q2 2023 and held it in 3 quarters. The position peaked at $7.51M in Q2 2023. 1,429 funds tracked by Wall St. Rank hold ITOT as of Q4 2024.

  • Diametric Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 15,133 iShares Core S&P Total US Stock Market ETF shares in Q4 2024, an estimated $1.9M.
  • Diametric Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2023 and held it in 3 quarters.
  • Diametric Capital's iShares Core S&P Total US Stock Market ETF position peaked at $7.51M in Q2 2023.
  • 1,429 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.