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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,678
Closed -$3.82M 184
2024
Q4
$3.82M Hold
29,678
1.04% 17
2024
Q3
$3.73M Hold
29,678
1.04% 19
2024
Q2
$3.53M Buy
29,678
+163
+0.6% +$18.7K 1.04% 17
2024
Q1
$3.4M Hold
29,515
1.03% 17
2023
Q4
$3.11M Sell
29,515
-2,700
-8% -$265K 0.98% 17
2023
Q3
$3.03M Hold
32,215
0.92% 17
2023
Q2
$3.15M Hold
32,215
0.92% 19
2023
Q1
$2.92M Hold
32,215
0.87% 19
2022
Q4
$2.73M Hold
32,215
0.94% 17
2022
Q3
$2.56M Sell
32,215
-354
-1% -$31.3K 0.96% 19
2022
Q2
$2.73M Buy
32,569
+354
+1% +$32.3K 0.66% 33
2022
Q1
$3.25M Hold
32,215
0.7% 35
2021
Q4
$3.45M Hold
32,215
0.67% 34
2021
Q3
$3.17M Hold
32,215
0.66% 34
2021
Q2
$3.18M Hold
32,215
0.65% 33
2021
Q1
$2.95M Hold
32,215
0.65% 33
2020
Q4
$2.78M Hold
32,215
0.59% 32
2020
Q3
$2.43M Sell
32,215
-218,174
-87% -$16.3M 0.75% 31
2020
Q2
$17.4M Sell
250,389
-9,666
-4% -$632K 5.04% 5
2020
Q1
$14.9M Sell
260,055
-76,191
-23% -$5.23M 9.49% 2
2019
Q4
$24.4M Buy
336,246
+24,468
+8% +$1.7M 4.82% 4
2019
Q3
$20.9M Sell
311,778
-352,945
-53% -$23.6M 5.29% 3
2019
Q2
$44.3M Buy
664,723
+44,444
+7% +$2.91M 3.17% 5
2019
Q1
$39.9M Buy
+620,279
New +$38.5M 4.27% 4
2017
Q2
Sell
-59,421
Closed -$3.21M 72
2017
Q1
$3.21M Buy
59,421
+566
+1% +$30.2K 0.4% 18
2016
Q4
$3.02M Buy
+58,855
New +$2.95M 0.36% 25

Other funds holding ITOT

Hanlon Investment Management's ITOT Position: Q1 2025 in Review

Hanlon Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2025, closing a stake of 29,678 shares — an estimated $3.82M sold.

Hanlon Investment Management first reported a position in ITOT in Q4 2016 and held it in 26 quarters. The position peaked at $44.3M in Q2 2019. 1,427 funds tracked by Wall St. Rank hold ITOT as of Q1 2025.

  • Hanlon Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 29,678 iShares Core S&P Total US Stock Market ETF shares in Q1 2025, an estimated $3.82M.
  • Hanlon Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and held it in 26 quarters.
  • Hanlon Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $44.3M in Q2 2019.
  • 1,427 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.