Joel Greenblatt’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
Q2
$29.8M Buy
181,400
+50,796
+39% +$8.06M 0.07% 407
2026
Q1
$18.6M Buy
130,604
+1,915
+1% +$285K 0.06% 482
2025
Q4
$19.1M Hold
128,689
0.07% 411
2025
Q3
$18.7M Buy
128,689
+6,629
+5% +$930K 0.08% 346
2025
Q2
$16.5M Buy
122,060
+91,317
+297% +$11.4M 0.1% 279
2025
Q1
$3.75M Buy
30,743
+5,203
+20% +$671K 0.03% 606
2024
Q4
$3.28M Buy
+25,540
New +$3.31M 0.03% 614

Other funds holding ITOT

Joel Greenblatt's ITOT Position: Q2 2026 in Review

Joel Greenblatt increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 39% in Q2 2026, buying an estimated $8.06M and bringing the position to 181,400 shares worth $29.8M. The position accounts for 0.07% of the portfolio, ranked #407.

Joel Greenblatt first reported a position in ITOT in Q4 2024 and has held it in 7 quarters since. 1,709 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Joel Greenblatt held 181,400 shares of iShares Core S&P Total US Stock Market ETF worth $29.8M as of Q2 2026.
  • Joel Greenblatt bought 50,796 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $8.06M.
  • iShares Core S&P Total US Stock Market ETF made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #407 holding.
  • Joel Greenblatt first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,709 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.