Envestnet Asset Management’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 | $593M | Buy |
4,389,579
+1,960,197
| +81% | +$265M | 0.17% | 102 |
|
|
2025
Q1 | $296M | Buy |
2,429,382
+107,032
| +5% | +$13.1M | 0.1% | 194 |
|
|
2024
Q4 | $299M | Buy |
2,322,350
+98,147
| +4% | +$12.6M | 0.1% | 187 |
|
|
2024
Q3 | $279M | Buy |
2,224,203
+29,721
| +1% | +$3.73M | 0.09% | 204 |
|
|
2024
Q2 | $261M | Sell |
2,194,482
-110,769
| -5% | -$13.2M | 0.09% | 209 |
|
|
2024
Q1 | $266M | Sell |
2,305,251
-2,001,833
| -46% | -$231M | 0.1% | 198 |
|
|
2023
Q4 | $453M | Buy |
4,307,084
+865,808
| +25% | +$91.1M | 0.19% | 101 |
|
|
2023
Q3 | $324M | Sell |
3,441,276
-130,158
| -4% | -$12.3M | 0.15% | 123 |
|
|
2023
Q2 | $349M | Buy |
3,571,434
+616,269
| +21% | +$60.3M | 0.15% | 105 |
|
|
2023
Q1 | $268M | Sell |
2,955,165
-864,176
| -23% | -$78.3M | 0.13% | 134 |
|
|
2022
Q4 | $324M | Sell |
3,819,341
-1,652,510
| -30% | -$140M | 0.17% | 107 |
|
|
2022
Q3 | $435M | Sell |
5,471,851
-13,897,469
| -72% | -$1.11B | 0.25% | 75 |
|
|
2022
Q2 | $1.62B | Buy |
19,369,320
+15,494,744
| +400% | +$1.3B | 0.91% | 16 |
|
|
2022
Q1 | $391M | Sell |
3,874,576
-56,881
| -1% | -$5.74M | 0.2% | 91 |
|
|
2021
Q4 | $421M | Buy |
3,931,457
+248,177
| +7% | +$26.5M | 0.21% | 92 |
|
|
2021
Q3 | $362M | Buy |
3,683,280
+12,210
| +0.3% | +$1.2M | 0.2% | 89 |
|
|
2021
Q2 | $363M | Sell |
3,671,070
-103,436
| -3% | -$10.2M | 0.21% | 90 |
|
|
2021
Q1 | $346M | Buy |
3,774,506
+194,742
| +5% | +$17.8M | 0.22% | 81 |
|
|
2020
Q4 | $309M | Buy |
3,579,764
+126,860
| +4% | +$10.9M | 0.23% | 69 |
|
|
2020
Q3 | $261M | Sell |
3,452,904
-11,513
| -0.3% | -$869K | 0.23% | 70 |
|
|
2020
Q2 | $241M | Sell |
3,464,417
-5,264,449
| -60% | -$366M | 0.24% | 78 |
|
|
2020
Q1 | $499M | Sell |
8,728,866
-3,115,193
| -26% | -$178M | 0.59% | 34 |
|
|
2019
Q4 | $861M | Sell |
11,844,059
-3,869,721
| -25% | -$281M | 0.91% | 22 |
|
|
2019
Q3 | $1.05B | Buy |
15,713,780
+790,861
| +5% | +$53M | 1.15% | 18 |
|
|
2019
Q2 | $994M | Buy |
14,922,919
+2,120,813
| +17% | +$141M | 1.25% | 14 |
|
|
2019
Q1 | $824M | Buy |
12,802,106
+9,713,125
| +314% | +$626M | 1.13% | 18 |
|
|
2018
Q4 | $175M | Buy |
3,088,981
+960,912
| +45% | +$54.5M | 0.27% | 65 |
|
|
2018
Q3 | $142M | Buy |
2,128,069
+64,798
| +3% | +$4.32M | 0.25% | 55 |
|
|
2018
Q2 | $129M | Buy |
2,063,271
+22,117
| +1% | +$1.38M | 0.29% | 49 |
|
|
2018
Q1 | $123M | Buy |
2,041,154
+941,428
| +86% | +$56.8M | 0.35% | 47 |
|
|
2017
Q4 | $67.2M | Buy |
1,099,726
+70,580
| +7% | +$4.32M | 0.15% | 82 |
|
|
2017
Q3 | $59.3M | Buy |
1,029,146
+59,039
| +6% | +$3.4M | 0.14% | 82 |
|
|
2017
Q2 | $53.8M | Sell |
970,107
-1,330,634
| -58% | -$73.7M | 0.15% | 86 |
|
|
2017
Q1 | $124M | Buy |
2,300,741
+549,639
| +31% | +$29.7M | 0.4% | 42 |
|
|
2016
Q4 | $89.8M | Buy |
1,751,102
+514,321
| +42% | +$26.4M | 0.33% | 52 |
|
|
2016
Q3 | $61.3M | Buy |
1,236,781
+1,091,512
| +751% | +$54.1M | 0.24% | 59 |
|
|
2016
Q2 | $13.8M | Buy |
145,269
+4,682
| +3% | +$446K | 0.06% | 292 |
|
|
2016
Q1 | $13.1M | Buy |
140,587
+7,498
| +6% | +$700K | 0.06% | 284 |
|
|
2015
Q4 | $12.4M | Buy |
133,089
+11,189
| +9% | +$1.04M | 0.06% | 288 |
|
|
2015
Q3 | $10.7M | Sell |
121,900
-8,414
| -6% | -$737K | 0.05% | 299 |
|
|
2015
Q2 | $12.3M | Buy |
130,314
+15,021
| +13% | +$1.42M | 0.06% | 305 |
|
|
2015
Q1 | $10.9M | Buy |
115,293
+61,667
| +115% | +$5.84M | 0.06% | 330 |
|
|
2014
Q4 | $5.04M | Buy |
53,626
+44,180
| +468% | +$4.15M | 0.05% | 218 |
|
|
2014
Q3 | $847K | Sell |
9,446
-13,221
| -58% | -$1.19M | 0.01% | 623 |
|
|
2014
Q2 | $2.03M | Sell |
22,667
-556
| -2% | -$49.8K | 0.02% | 371 |
|
|
2014
Q1 | $1.99M | Sell |
23,223
-1,159
| -5% | -$99.4K | 0.02% | 317 |
|
|
2013
Q4 | $2.06M | Sell |
24,382
-750
| -3% | -$63.5K | 0.02% | 301 |
|
|
2013
Q3 | $1.94M | Sell |
25,132
-1,442
| -5% | -$111K | 0.02% | 291 |
|
|
2013
Q2 | $1.95M | Buy |
+26,574
| New | +$1.95M | 0.03% | 281 |
|