Jane Street’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
6,965
-60,685
| -90% | -$8.19M | ﹤0.01% | 2946 |
|
|
2025
Q1 | $8.25M | Buy |
67,650
+59,369
| +717% | +$7.24M | ﹤0.01% | 981 |
|
|
2024
Q4 | $1.07M | Buy |
8,281
+5,769
| +230% | +$742K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $316K | Sell |
2,512
-278
| -10% | -$34.9K | ﹤0.01% | 4802 |
|
|
2024
Q2 | $331K | Sell |
2,790
-62,425
| -96% | -$7.41M | ﹤0.01% | 4927 |
|
|
2024
Q1 | $7.52M | Buy |
+65,215
| New | +$7.52M | ﹤0.01% | 989 |
|
|
2023
Q3 | – | Sell |
-43,250
| Closed | -$4.23M | – | 5407 |
|
|
2023
Q2 | $4.23M | Buy |
+43,250
| New | +$4.23M | ﹤0.01% | 1647 |
|
|
2023
Q1 | – | Sell |
-3,197
| Closed | -$271K | – | 5881 |
|
|
2022
Q4 | $271K | Buy |
+3,197
| New | +$271K | ﹤0.01% | 4068 |
|
|
2022
Q3 | – | Sell |
-152,033
| Closed | -$12.7M | – | 6028 |
|
|
2022
Q2 | $12.7M | Buy |
152,033
+62,987
| +71% | +$5.28M | 0.01% | 533 |
|
|
2022
Q1 | $8.99M | Sell |
89,046
-44,456
| -33% | -$4.49M | ﹤0.01% | 751 |
|
|
2021
Q4 | $14.3M | Buy |
133,502
+128,290
| +2,461% | +$13.7M | ﹤0.01% | 486 |
|
|
2021
Q3 | $513K | Buy |
+5,212
| New | +$513K | ﹤0.01% | 3410 |
|
|
2021
Q2 | – | Sell |
-115,508
| Closed | -$10.6M | – | 5468 |
|
|
2021
Q1 | $10.6M | Buy |
115,508
+104,154
| +917% | +$9.54M | 0.01% | 462 |
|
|
2020
Q4 | $979K | Buy |
11,354
+1,036
| +10% | +$89.3K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $779K | Buy |
+10,318
| New | +$779K | ﹤0.01% | 2023 |
|
|
2020
Q2 | – | Sell |
-43,547
| Closed | -$2.49M | – | 4224 |
|
|
2020
Q1 | $2.49M | Buy |
+43,547
| New | +$2.49M | ﹤0.01% | 900 |
|
|
2019
Q4 | – | Sell |
-522,895
| Closed | -$35.1M | – | 3575 |
|
|
2019
Q3 | $35.1M | Buy |
522,895
+389,857
| +293% | +$26.1M | 0.06% | 60 |
|
|
2019
Q2 | $8.86M | Sell |
133,038
-532,405
| -80% | -$35.5M | 0.02% | 287 |
|
|
2019
Q1 | $42.9M | Buy |
665,443
+652,764
| +5,148% | +$42M | 0.07% | 71 |
|
|
2018
Q4 | $720K | Buy |
+12,679
| New | +$720K | ﹤0.01% | 1791 |
|
|
2018
Q3 | – | Sell |
-323,007
| Closed | -$20.2M | – | 3701 |
|
|
2018
Q2 | $20.2M | Buy |
323,007
+140,032
| +77% | +$8.75M | 0.05% | 105 |
|
|
2018
Q1 | $11.1M | Sell |
182,975
-18,870
| -9% | -$1.14M | 0.03% | 201 |
|
|
2017
Q4 | $12.3M | Sell |
201,845
-253,458
| -56% | -$15.5M | 0.04% | 152 |
|
|
2017
Q3 | $26.2M | Buy |
455,303
+274,979
| +152% | +$15.8M | 0.08% | 72 |
|
|
2017
Q2 | $9.99M | Sell |
180,324
-243,544
| -57% | -$13.5M | 0.04% | 194 |
|
|
2017
Q1 | $22.9M | Buy |
423,868
+275,773
| +186% | +$14.9M | 0.1% | 53 |
|
|
2016
Q4 | $7.6M | Buy |
148,095
+77,155
| +109% | +$3.96M | 0.03% | 187 |
|
|
2016
Q3 | $3.51M | Buy |
+70,940
| New | +$3.51M | 0.02% | 422 |
|
|
2016
Q2 | – | Sell |
-293,460
| Closed | -$13.7M | – | 2777 |
|
|
2016
Q1 | $13.7M | Buy |
293,460
+27,058
| +10% | +$1.26M | 0.08% | 86 |
|
|
2015
Q4 | $12.4M | Buy |
266,402
+103,772
| +64% | +$4.82M | 0.08% | 81 |
|
|
2015
Q3 | $7.12M | Sell |
162,630
-148,288
| -48% | -$6.49M | 0.04% | 173 |
|
|
2015
Q2 | $14.7M | Buy |
+310,918
| New | +$14.7M | 0.1% | 68 |
|
|
2015
Q1 | – | Sell |
-199,702
| Closed | -$9.38M | – | 2332 |
|
|
2014
Q4 | $9.38M | Buy |
199,702
+118,180
| +145% | +$5.55M | 0.07% | 84 |
|
|
2014
Q3 | $3.66M | Sell |
81,522
-23,920
| -23% | -$1.07M | 0.04% | 228 |
|
|
2014
Q2 | $4.73M | Buy |
+105,442
| New | +$4.73M | 0.06% | 153 |
|