Ken Griffin
ITOT icon

Ken Griffin’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Ken Griffin’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$954K Buy
6,700
+3,300
+97% +$491K ﹤0.01% 7761
2025
Q4 		$506K Sell
3,400
-800
-19% -$118K ﹤0.01% 8990
2025
Q3 		$612K Sell
4,200
-2,000
-32% -$280K ﹤0.01% 8635
2025
Q2 		$837K Sell
6,200
-7,600
-55% -$948K ﹤0.01% 7480
2025
Q1 		$1.68M Sell
13,800
-2,100
-13% -$271K ﹤0.01% 5876
2024
Q4 		$2.05M Buy
15,900
+11,600
+270% +$1.5M ﹤0.01% 5573
2024
Q3 		$540K Buy
4,300
+3,300
+330% +$400K ﹤0.01% 8096
2024
Q2 		$119K Sell
1,000
-20,300
-95% -$2.33M ﹤0.01% 10666
2024
Q1 		$2.46M Buy
21,300
+10,700
+101% +$1.17M ﹤0.01% 5123
2023
Q4 		$1.12M Buy
10,600
+7,800
+279% +$764K ﹤0.01% 6459
2023
Q3 		$264K Sell
2,800
-4,100
-59% -$403K ﹤0.01% 9391
2023
Q2 		$675K Buy
6,900
+600
+10% +$55.5K ﹤0.01% 7267
2023
Q1 		$570K Sell
6,300
-24,700
-80% -$2.19M ﹤0.01% 8054
2022
Q4 		$2.63M Buy
31,000
+20,400
+192% +$1.74M ﹤0.01% 4979
2022
Q3 		$843K Sell
10,600
-5,500
-34% -$486K ﹤0.01% 7365
2022
Q2 		$1.35M Sell
16,100
-12,400
-44% -$1.13M ﹤0.01% 6359
2022
Q1 		$2.88M Buy
28,500
+5,000
+21% +$499K ﹤0.01% 5293
2021
Q4 		$2.51M Buy
23,500
+20,800
+770% +$2.17M ﹤0.01% 5715
2021
Q3 		$266K Buy
+2,700
New +$273K ﹤0.01% 11328

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Ken Griffin's ITOT Position: Q3 2025 in Review

Ken Griffin sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2025, closing a stake of 57,214 shares — an estimated $8.02M sold.

Ken Griffin first reported a position in ITOT in Q4 2014 and held it in 15 quarters. The position peaked at $32.8M in Q1 2020. 1,518 funds tracked by Wall St. Rank hold ITOT as of Q3 2025.

  • Ken Griffin reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 57,214 iShares Core S&P Total US Stock Market ETF shares in Q3 2025, an estimated $8.02M.
  • Ken Griffin first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 15 quarters.
  • Ken Griffin's iShares Core S&P Total US Stock Market ETF position peaked at $32.8M in Q1 2020.
  • 1,518 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.