HighTower Advisors’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 | $134M | Buy |
995,308
+4,809
| +0.5% | +$649K | 0.17% | 132 |
|
|
2025
Q1 | $121M | Sell |
990,499
-51,055
| -5% | -$6.23M | 0.16% | 139 |
|
|
2024
Q4 | $134M | Sell |
1,041,554
-17,555
| -2% | -$2.26M | 0.18% | 122 |
|
|
2024
Q3 | $133M | Buy |
1,059,109
+19,547
| +2% | +$2.46M | 0.19% | 120 |
|
|
2024
Q2 | $123M | Sell |
1,039,562
-28,423
| -3% | -$3.38M | 0.19% | 117 |
|
|
2024
Q1 | $123M | Sell |
1,067,985
-74,358
| -7% | -$8.57M | 0.2% | 113 |
|
|
2023
Q4 | $120M | Sell |
1,142,343
-19,844
| -2% | -$2.09M | 0.2% | 111 |
|
|
2023
Q3 | $109M | Buy |
1,162,187
+97,252
| +9% | +$9.16M | 0.21% | 108 |
|
|
2023
Q2 | $104M | Buy |
1,064,935
+170,588
| +19% | +$16.7M | 0.21% | 103 |
|
|
2023
Q1 | $81M | Sell |
894,347
-35,289
| -4% | -$3.19M | 0.18% | 129 |
|
|
2022
Q4 | $78.8M | Buy |
929,636
+40,275
| +5% | +$3.42M | 0.18% | 128 |
|
|
2022
Q3 | $70.7M | Sell |
889,361
-72,648
| -8% | -$5.78M | 0.19% | 116 |
|
|
2022
Q2 | $80.6M | Buy |
962,009
+29,574
| +3% | +$2.48M | 0.21% | 102 |
|
|
2022
Q1 | $94.2M | Sell |
932,435
-26,895
| -3% | -$2.72M | 0.21% | 106 |
|
|
2021
Q4 | $103M | Buy |
959,330
+861
| +0.1% | +$92.1K | 0.22% | 104 |
|
|
2021
Q3 | $94.3M | Buy |
958,469
+54,535
| +6% | +$5.37M | 0.25% | 88 |
|
|
2021
Q2 | $89.3M | Buy |
903,934
+36,440
| +4% | +$3.6M | 0.26% | 90 |
|
|
2021
Q1 | $79.4M | Buy |
867,494
+78,326
| +10% | +$7.17M | 0.25% | 92 |
|
|
2020
Q4 | $68M | Buy |
789,168
+51,150
| +7% | +$4.41M | 0.28% | 76 |
|
|
2020
Q3 | $55.7M | Sell |
738,018
-58,046
| -7% | -$4.38M | 0.27% | 83 |
|
|
2020
Q2 | $55.3M | Sell |
796,064
-327,958
| -29% | -$22.8M | 0.3% | 72 |
|
|
2020
Q1 | $64.3M | Sell |
1,124,022
-66,772
| -6% | -$3.82M | 0.42% | 47 |
|
|
2019
Q4 | $86.6M | Sell |
1,190,794
-29,440
| -2% | -$2.14M | 0.51% | 40 |
|
|
2019
Q3 | $81.8M | Buy |
1,220,234
+108,865
| +10% | +$7.3M | 0.45% | 43 |
|
|
2019
Q2 | $74.1M | Sell |
1,111,369
-41,101
| -4% | -$2.74M | 0.44% | 41 |
|
|
2019
Q1 | $74.2M | Buy |
1,152,470
+40,343
| +4% | +$2.6M | 0.5% | 37 |
|
|
2018
Q4 | $63.1M | Sell |
1,112,127
-155,672
| -12% | -$8.83M | 0.48% | 38 |
|
|
2018
Q3 | $84.5M | Buy |
1,267,799
+67,996
| +6% | +$4.53M | 0.61% | 26 |
|
|
2018
Q2 | $75.1M | Buy |
1,199,803
+13,113
| +1% | +$821K | 0.59% | 24 |
|
|
2018
Q1 | $71.7M | Buy |
1,186,690
+22,858
| +2% | +$1.38M | 0.6% | 22 |
|
|
2017
Q4 | $71.2M | Buy |
1,163,832
+62,405
| +6% | +$3.82M | 0.58% | 25 |
|
|
2017
Q3 | $63.5M | Buy |
1,101,427
+237,458
| +27% | +$13.7M | 0.54% | 32 |
|
|
2017
Q2 | $47.9M | Buy |
863,969
+287,899
| +50% | +$16M | 0.43% | 42 |
|
|
2017
Q1 | $31.2M | Buy |
576,070
+277,813
| +93% | +$15M | 0.3% | 71 |
|
|
2016
Q4 | $15.3M | Buy |
298,257
+107,052
| +56% | +$5.49M | 0.17% | 122 |
|
|
2016
Q3 | $9.47M | Buy |
191,205
+105,589
| +123% | +$5.23M | 0.11% | 192 |
|
|
2016
Q2 | $8.18M | Sell |
85,616
-1,944
| -2% | -$186K | 0.1% | 212 |
|
|
2016
Q1 | $8.18M | Buy |
87,560
+22,575
| +35% | +$2.11M | 0.03% | 211 |
|
|
2015
Q4 | $6.04M | Sell |
64,985
-5,086
| -7% | -$473K | 0.07% | 290 |
|
|
2015
Q3 | $6.14M | Sell |
70,071
-6,756
| -9% | -$592K | 0.08% | 264 |
|
|
2015
Q2 | $7.26M | Sell |
76,827
-979
| -1% | -$92.5K | 0.12% | 184 |
|
|
2015
Q1 | $7.37M | Buy |
77,806
+20,970
| +37% | +$1.99M | 0.11% | 204 |
|
|
2014
Q4 | $5.34M | Buy |
56,836
+24,195
| +74% | +$2.27M | 0.08% | 265 |
|
|
2014
Q3 | $2.93M | Buy |
32,641
+2,454
| +8% | +$220K | 0.05% | 421 |
|
|
2014
Q2 | $2.71M | Sell |
30,187
-591
| -2% | -$53K | 0.05% | 466 |
|
|
2014
Q1 | $2.64M | Buy |
30,778
+995
| +3% | +$85.3K | 0.05% | 423 |
|
|
2013
Q4 | $2.52M | Buy |
29,783
+3,171
| +12% | +$268K | 0.05% | 393 |
|
|
2013
Q3 | $2.05M | Buy |
26,612
+10,265
| +63% | +$792K | 0.05% | 399 |
|
|
2013
Q2 | $1.2M | Buy |
+16,347
| New | +$1.2M | 0.03% | 533 |
|