LPL Financial’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 | $738M | Buy |
5,466,061
+212,382
| +4% | +$28.7M | 0.25% | 87 |
|
|
2025
Q1 | $641M | Buy |
5,253,679
+159,669
| +3% | +$19.5M | 0.25% | 90 |
|
|
2024
Q4 | $655M | Buy |
5,094,010
+352,978
| +7% | +$45.4M | 0.27% | 80 |
|
|
2024
Q3 | $596M | Sell |
4,741,032
-6,276
| -0.1% | -$788K | 0.27% | 85 |
|
|
2024
Q2 | $564M | Buy |
4,747,308
+269,210
| +6% | +$32M | 0.28% | 79 |
|
|
2024
Q1 | $516M | Buy |
4,478,098
+807,265
| +22% | +$93.1M | 0.28% | 78 |
|
|
2023
Q4 | $386M | Buy |
3,670,833
+284,594
| +8% | +$29.9M | 0.23% | 96 |
|
|
2023
Q3 | $319M | Buy |
3,386,239
+152,019
| +5% | +$14.3M | 0.22% | 95 |
|
|
2023
Q2 | $316M | Buy |
3,234,220
+77,321
| +2% | +$7.57M | 0.23% | 95 |
|
|
2023
Q1 | $286M | Sell |
3,156,899
-8,403
| -0.3% | -$761K | 0.22% | 98 |
|
|
2022
Q4 | $268M | Buy |
3,165,302
+429,252
| +16% | +$36.4M | 0.23% | 94 |
|
|
2022
Q3 | $218M | Sell |
2,736,050
-264,092
| -9% | -$21M | 0.21% | 101 |
|
|
2022
Q2 | $251M | Sell |
3,000,142
-131,796
| -4% | -$11M | 0.24% | 89 |
|
|
2022
Q1 | $316M | Sell |
3,131,938
-345,347
| -10% | -$34.9M | 0.27% | 73 |
|
|
2021
Q4 | $372M | Buy |
3,477,285
+354,266
| +11% | +$37.9M | 0.31% | 67 |
|
|
2021
Q3 | $307M | Buy |
3,123,019
+372,560
| +14% | +$36.7M | 0.29% | 72 |
|
|
2021
Q2 | $272M | Buy |
2,750,459
+160,101
| +6% | +$15.8M | 0.27% | 74 |
|
|
2021
Q1 | $237M | Buy |
2,590,358
+142,500
| +6% | +$13.1M | 0.27% | 77 |
|
|
2020
Q4 | $211M | Buy |
2,447,858
+243,974
| +11% | +$21M | 0.27% | 72 |
|
|
2020
Q3 | $166M | Sell |
2,203,884
-3,467
| -0.2% | -$262K | 0.26% | 76 |
|
|
2020
Q2 | $153M | Sell |
2,207,351
-1,209,724
| -35% | -$84M | 0.27% | 73 |
|
|
2020
Q1 | $195M | Sell |
3,417,075
-471,579
| -12% | -$27M | 0.42% | 42 |
|
|
2019
Q4 | $283M | Sell |
3,888,654
-376,319
| -9% | -$27.4M | 0.51% | 34 |
|
|
2019
Q3 | $286M | Sell |
4,264,973
-33,102
| -0.8% | -$2.22M | 0.58% | 31 |
|
|
2019
Q2 | $286M | Buy |
4,298,075
+320,517
| +8% | +$21.4M | 0.61% | 28 |
|
|
2019
Q1 | $256M | Buy |
3,977,558
+713,576
| +22% | +$46M | 0.58% | 29 |
|
|
2018
Q4 | $185M | Buy |
3,263,982
+1,408,562
| +76% | +$80M | 0.49% | 38 |
|
|
2018
Q3 | $124M | Buy |
1,855,420
+188,399
| +11% | +$12.6M | 0.3% | 63 |
|
|
2018
Q2 | $104M | Sell |
1,667,021
-149,412
| -8% | -$9.34M | 0.27% | 70 |
|
|
2018
Q1 | $110M | Sell |
1,816,433
-42,055
| -2% | -$2.54M | 0.3% | 61 |
|
|
2017
Q4 | $114M | Sell |
1,858,488
-85,340
| -4% | -$5.22M | 0.35% | 57 |
|
|
2017
Q3 | $112M | Buy |
1,943,828
+472,073
| +32% | +$27.2M | 0.4% | 49 |
|
|
2017
Q2 | $81.6M | Buy |
1,471,755
+182,056
| +14% | +$10.1M | 0.31% | 69 |
|
|
2017
Q1 | $69.5M | Buy |
1,289,699
+156,456
| +14% | +$8.43M | 0.47% | 32 |
|
|
2016
Q4 | $58.6M | Buy |
1,133,243
+397,954
| +54% | +$20.6M | 0.45% | 36 |
|
|
2016
Q3 | $36.1M | Buy |
735,289
+413,843
| +129% | +$20.3M | 0.34% | 55 |
|
|
2016
Q2 | $30.6M | Sell |
321,446
-213,933
| -40% | -$20.4M | 0.26% | 69 |
|
|
2016
Q1 | $49.6M | Buy |
535,379
+271,210
| +103% | +$25.1M | 0.14% | 147 |
|
|
2015
Q4 | $24.2M | Buy |
264,169
+146,696
| +125% | +$13.4M | 0.07% | 241 |
|
|
2015
Q3 | $10.7M | Buy |
117,473
+884
| +0.8% | +$80.2K | 0.06% | 278 |
|
|
2015
Q2 | $11M | Sell |
116,589
-40,824
| -26% | -$3.87M | 0.06% | 294 |
|
|
2015
Q1 | $14.9M | Buy |
157,413
+36,018
| +30% | +$3.4M | 0.08% | 229 |
|
|
2014
Q4 | $11.4M | Buy |
121,395
+56,368
| +87% | +$5.29M | 0.06% | 271 |
|
|
2014
Q3 | $5.75M | Buy |
65,027
+3,421
| +6% | +$303K | 0.03% | 413 |
|
|
2014
Q2 | $5.52M | Sell |
61,606
-19,741
| -24% | -$1.77M | 0.03% | 437 |
|
|
2014
Q1 | $6.98M | Buy |
81,347
+39,701
| +95% | +$3.4M | 0.04% | 353 |
|
|
2013
Q4 | $3.52M | Buy |
41,646
+2,048
| +5% | +$173K | 0.02% | 565 |
|
|
2013
Q3 | $3.11M | Buy |
39,598
+4,439
| +13% | +$348K | 0.02% | 583 |
|
|
2013
Q2 | $2.57M | Buy |
+35,159
| New | +$2.57M | 0.02% | 608 |
|