Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
102,307
-28,865
| -22% | -$4.29M | ﹤0.01% | 2096 |
|
|
2025
Q4 | $19.5M | Sell |
131,172
-26,440
| -17% | -$3.9M | ﹤0.01% | 1643 |
|
|
2025
Q3 | $23M | Buy |
157,612
+150,647
| +2,163% | +$21.1M | ﹤0.01% | 1534 |
|
|
2025
Q2 | $941K | Sell |
6,965
-60,685
| -90% | -$7.57M | ﹤0.01% | 5732 |
|
|
2025
Q1 | $8.25M | Buy |
67,650
+59,369
| +717% | +$7.65M | ﹤0.01% | 2239 |
|
|
2024
Q4 | $1.07M | Buy |
8,281
+5,769
| +230% | +$747K | ﹤0.01% | 5255 |
|
|
2024
Q3 | $316K | Sell |
2,512
-278
| -10% | -$33.7K | ﹤0.01% | 7941 |
|
|
2024
Q2 | $331K | Sell |
2,790
-62,425
| -96% | -$7.16M | ﹤0.01% | 7649 |
|
|
2024
Q1 | $7.52M | Buy |
+65,215
| New | +$7.15M | ﹤0.01% | 2109 |
|
|
2023
Q3 | – | Sell |
-43,250
| Closed | -$4.23M | – | 8986 |
|
|
2023
Q2 | $4.23M | Buy |
+43,250
| New | +$4M | ﹤0.01% | 2977 |
|
|
2023
Q1 | – | Sell |
-3,197
| Closed | -$271K | – | 9454 |
|
|
2022
Q4 | $271K | Buy |
+3,197
| New | +$273K | ﹤0.01% | 7184 |
|
|
2022
Q3 | – | Sell |
-152,033
| Closed | -$12.7M | – | 10053 |
|
|
2022
Q2 | $12.7M | Buy |
152,033
+62,987
| +71% | +$5.74M | 0.01% | 1493 |
|
|
2022
Q1 | $8.99M | Sell |
89,046
-44,456
| -33% | -$4.43M | ﹤0.01% | 2130 |
|
|
2021
Q4 | $14.3M | Buy |
133,502
+128,290
| +2,461% | +$13.4M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $513K | Buy |
+5,212
| New | +$527K | ﹤0.01% | 7238 |
|
|
2021
Q2 | – | Sell |
-115,508
| Closed | -$10.6M | – | 10085 |
|
|
2021
Q1 | $10.6M | Buy |
115,508
+104,154
| +917% | +$9.34M | 0.01% | 1492 |
|
|
2020
Q4 | $979K | Buy |
11,354
+1,036
| +10% | +$83.9K | ﹤0.01% | 4685 |
|
|
2020
Q3 | $779K | Buy |
+10,318
| New | +$770K | ﹤0.01% | 4495 |
|
|
2020
Q2 | – | Sell |
-43,547
| Closed | -$2.49M | – | 7308 |
|
|
2020
Q1 | $2.49M | Buy |
+43,547
| New | +$2.99M | ﹤0.01% | 1798 |
|
|
2019
Q4 | – | Sell |
-522,895
| Closed | -$35.1M | – | 5402 |
|
|
2019
Q3 | $35.1M | Buy |
522,895
+389,857
| +293% | +$26.1M | 0.06% | 227 |
|
|
2019
Q2 | $8.86M | Sell |
133,038
-532,405
| -80% | -$34.9M | 0.02% | 694 |
|
|
2019
Q1 | $42.9M | Buy |
665,443
+652,764
| +5,148% | +$40.5M | 0.07% | 208 |
|
|
2018
Q4 | $720K | Buy |
+12,679
| New | +$779K | ﹤0.01% | 3005 |
|
|
2018
Q3 | – | Sell |
-323,007
| Closed | -$20.2M | – | 5405 |
|
|
2018
Q2 | $20.2M | Buy |
323,007
+140,032
| +77% | +$8.7M | 0.05% | 305 |
|
|
2018
Q1 | $11.1M | Sell |
182,975
-18,870
| -9% | -$1.18M | 0.03% | 499 |
|
|
2017
Q4 | $12.3M | Sell |
201,845
-253,458
| -56% | -$15.1M | 0.04% | 433 |
|
|
2017
Q3 | $26.2M | Buy |
455,303
+274,979
| +152% | +$15.5M | 0.08% | 214 |
|
|
2017
Q2 | $9.99M | Sell |
180,324
-243,544
| -57% | -$13.4M | 0.04% | 460 |
|
|
2017
Q1 | $22.9M | Buy |
423,868
+275,773
| +186% | +$14.7M | 0.1% | 168 |
|
|
2016
Q4 | $7.6M | Buy |
148,095
+77,155
| +109% | +$3.86M | 0.03% | 469 |
|
|
2016
Q3 | $3.51M | Buy |
+70,940
| New | +$3.5M | 0.02% | 789 |
|
|
2016
Q2 | – | Sell |
-293,460
| Closed | -$13.7M | – | 4322 |
|
|
2016
Q1 | $13.7M | Buy |
293,460
+27,058
| +10% | +$1.19M | 0.08% | 220 |
|
|
2015
Q4 | $12.4M | Buy |
266,402
+103,772
| +64% | +$4.86M | 0.08% | 221 |
|
|
2015
Q3 | $7.12M | Sell |
162,630
-148,288
| -48% | -$6.88M | 0.04% | 351 |
|
|
2015
Q2 | $14.7M | Buy |
+310,918
| New | +$15M | 0.1% | 157 |
|
|
2015
Q1 | – | Sell |
-199,702
| Closed | -$9.38M | – | 3309 |
|
|
2014
Q4 | $9.38M | Buy |
199,702
+118,180
| +145% | +$5.42M | 0.07% | 202 |
|
|
2014
Q3 | $3.66M | Sell |
81,522
-23,920
| -23% | -$1.08M | 0.04% | 371 |
|
|
2014
Q2 | $4.72M | Buy |
+105,442
| New | +$4.59M | 0.06% | 261 |
|
Other funds holding ITOT
FPAS