Macquarie Group
ITOT icon

Macquarie Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-182,198
Closed -$26.5M – 1171
2025
Q3 		$26.5M Hold
182,198
– – 0.03% 585
2025
Q2 		$24.6M Sell
182,198
-13,577
-7% -$1.69M 0.03% 613
2025
Q1 		$23.9M Sell
195,775
-611,424
-76% -$78.8M 0.03% 613
2024
Q4 		$104M Buy
807,199
+123,125
+18% +$15.9M 0.13% 223
2024
Q3 		$85.9M Buy
684,074
+13,334
+2% +$1.61M 0.09% 297
2024
Q2 		$79.7M Buy
670,740
+78,861
+13% +$9.05M 0.09% 287
2024
Q1 		$68.2M Sell
591,879
-36,253
-6% -$3.98M 0.08% 337
2023
Q4 		$66.1M Hold
628,132
– – 0.08% 357
2023
Q3 		$59.2M Buy
628,132
+43,725
+7% +$4.3M 0.07% 352
2023
Q2 		$57.2M Hold
584,407
– – 0.07% 389
2023
Q1 		$52.9M Hold
584,407
– – 0.06% 405
2022
Q4 		$49.6M Hold
584,407
– – 0.06% 442
2022
Q3 		$46.5M Hold
584,407
– – 0.06% 444
2022
Q2 		$49M Sell
584,407
-89,562
-13% -$8.16M 0.06% 462
2022
Q1 		$68M Hold
673,969
– – 0.05% 419
2021
Q4 		$72.1M Hold
673,969
– – 0.06% 407
2021
Q3 		$66.3M Sell
673,969
-751,607
-53% -$76M 0.06% 439
2021
Q2 		$141M Buy
+1,425,576
New +$137M 0.12% 212
2021
Q1 		– Sell
-1,556,025
Closed -$140M – 118
2020
Q4 		$134M Buy
+1,556,025
New +$126M 0.2% 111
2020
Q3 		– Sell
-3,112,050
Closed -$232M – 99
2020
Q2 		$216M Buy
3,112,050
+2,041,670
+191% +$133M 0.37% 45
2020
Q1 		$61.2M Hold
1,070,380
– – 0.13% 156
2019
Q4 		$77.8M Buy
+1,070,380
New +$74.5M 0.11% 179

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Macquarie Group's ITOT Position: Q4 2025 in Review

Macquarie Group sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2025, closing a stake of 182,198 shares — an estimated $26.5M sold.

Macquarie Group first reported a position in ITOT in Q4 2019 and held it in 22 quarters. The position peaked at $216M in Q2 2020. 1,643 funds tracked by Wall St. Rank hold ITOT as of Q4 2025.

  • Macquarie Group reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 182,198 iShares Core S&P Total US Stock Market ETF shares in Q4 2025, an estimated $26.5M.
  • Macquarie Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 22 quarters.
  • Macquarie Group's iShares Core S&P Total US Stock Market ETF position peaked at $216M in Q2 2020.
  • 1,643 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.