Duff & Phelps Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Duff & Phelps Investment Management’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-757,615	Closed	-$90M	–	191
2024 Q2	$90M	Hold	757,615	–	–	1.15%	34
2024 Q1	$87.4M	Hold	757,615	–	–	1.05%	35
2023 Q4	$79.7M	Hold	757,615	–	–	0.96%	40
2023 Q3	$71.4M	Hold	757,615	–	–	0.94%	45
2023 Q2	$74.1M	Hold	757,615	–	–	0.9%	44
2023 Q1	$68.6M	Hold	757,615	–	–	0.83%	47
2022 Q4	$64.2M	Hold	757,615	–	–	0.78%	48
2022 Q3	$60.3M	Hold	757,615	–	–	0.76%	53
2022 Q2	$63.5M	Hold	757,615	–	–	0.79%	51
2022 Q1	$76.5M	Hold	757,615	–	–	0.88%	45
2021 Q4	$81.1M	Hold	757,615	–	–	0.95%	42
2021 Q3	$74.5M	Hold	757,615	–	–	0.97%	41
2021 Q2	$74.8M	Sell	757,615 -227,015	-23%	-$22.4M	0.97%	41
2021 Q1	$90.2M	Hold	984,630	–	–	1.23%	30
2020 Q4	$84.9M	Buy	984,630 +6,000	+0.6%	+$517K	1.23%	30
2020 Q3	$73.9M	Hold	978,630	–	–	1.15%	31
2020 Q2	$68M	Hold	978,630	–	–	1.07%	35
2020 Q1	$56M	Hold	978,630	–	–	0.98%	43
2019 Q4	$71.1M	Hold	978,630	–	–	0.94%	46
2019 Q3	$65.6M	Hold	978,630	–	–	0.89%	49
2019 Q2	$65.2M	Hold	978,630	–	–	0.91%	50
2019 Q1	$63M	Hold	978,630	–	–	0.95%	45
2018 Q4	$55.5M	Hold	978,630	–	–	0.93%	43
2018 Q3	$65.2M	Hold	978,630	–	–	0.99%	43
2018 Q2	$61.2M	Hold	978,630	–	–	0.91%	51
2018 Q1	$59.2M	Hold	978,630	–	–	0.92%	44
2017 Q4	$59.8M	Hold	978,630	–	–	0.86%	54
2017 Q3	$56.4M	Hold	978,630	–	–	0.79%	54
2017 Q2	$54.2M	Buy	978,630 +49,050	+5%	+$2.72M	0.78%	55
2017 Q1	$50.2M	Buy	929,580 +105,950	+13%	+$5.72M	0.71%	62
2016 Q4	$42.2M	Buy	823,630 +105,840	+15%	+$5.43M	0.61%	73
2016 Q3	$35.6M	Buy	717,790 +105,650	+17%	+$5.23M	0.5%	75
2016 Q2	$29.2M	Buy	612,140 +103,060	+20%	+$4.91M	0.44%	84
2016 Q1	$23.8M	Buy	509,080 +103,020	+25%	+$4.81M	0.38%	88
2015 Q4	$18.9M	Buy	406,060 +205,340	+102%	+$9.53M	0.32%	94
2015 Q3	$8.8M	Buy	+200,720	New	+$8.8M	0.14%	111