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NYL Investors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

NYL Investors’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 		$4.81M Sell
33,765
-1,450
-4% -$216K 1.82% 13
2025
Q4 		$5.24M Sell
35,215
-91
-0.3% -$13.4K 1.78% 15
2025
Q3 		$5.14M Buy
35,306
+39
+0.1% +$5.47K 1.69% 16
2025
Q2 		$4.76M Buy
35,267
+1,273
+4% +$159K 1.31% 17
2025
Q1 		$4.15M Sell
33,994
-3,600
-10% -$464K 0.27% 18
2024
Q4 		$4.84M Buy
37,594
+1,700
+5% +$220K 0.44% 18
2024
Q3 		$4.51M Buy
35,894
+800
+2% +$96.9K 0.28% 17
2024
Q2 		$4.17M Buy
35,094
+1,100
+3% +$126K 0.3% 17
2024
Q1 		$3.92M Sell
33,994
-3,000
-8% -$329K 0.14% 20
2023
Q4 		$3.89M Buy
36,994
+11,100
+43% +$1.09M 0.16% 17
2023
Q3 		$2.44M Sell
25,894
-400
-2% -$39.3K 0.1% 21
2023
Q2 		$2.57M Buy
26,294
+700
+3% +$64.7K 0.12% 22
2023
Q1 		$2.32M Sell
25,594
-3,000
-10% -$266K 0.14% 21
2022
Q4 		$2.42M Buy
28,594
+400
+1% +$34.1K 0.17% 23
2022
Q3 		$2.24M Sell
28,194
-500
-2% -$44.2K 0.26% 23
2022
Q2 		$2.4M Buy
28,694
+300
+1% +$27.3K 0.28% 23
2022
Q1 		$2.87M Sell
28,394
-4,400
-13% -$439K 0.39% 26
2021
Q4 		$3.51M Buy
32,794
+200
+0.6% +$20.9K 0.58% 21
2021
Q3 		$3.21M Buy
32,594
+900
+3% +$91K 0.36% 23
2021
Q2 		$3.13M Sell
31,694
-200
-0.6% -$19.2K 0.37% 24
2021
Q1 		$2.92M Sell
31,894
-3,706
-10% -$332K 0.37% 24
2020
Q4 		$3.07M Sell
35,600
-1,100
-3% -$89.1K 0.88% 20
2020
Q3 		$2.77M Sell
36,700
-1,900
-5% -$142K 1.08% 22
2020
Q2 		$2.68M Buy
38,600
+300
+0.8% +$19.6K 1.1% 20
2020
Q1 		$2.19M Sell
38,300
-8,100
-17% -$556K 0.97% 21
2019
Q4 		$3.37M Buy
46,400
+200
+0.4% +$13.9K 1.49% 14
2019
Q3 		$3.1M Buy
46,200
+600
+1% +$40.2K 1.34% 19
2019
Q2 		$3.04M Sell
45,600
-1,700
-4% -$111K 1.61% 16
2019
Q1 		$3.05M Sell
47,300
-6,100
-11% -$378K 1.67% 18
2018
Q4 		$3.03M Buy
+53,400
New +$3.28M 1.77% 13

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $45.6B AUM 18.83% 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 $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

NYL Investors's ITOT Position: Q1 2026 in Review

NYL Investors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 4.1% in Q1 2026, selling an estimated $216K and leaving 33,765 shares worth $4.81M. The position accounts for 1.82% of the portfolio, ranked #13.

NYL Investors first reported a position in ITOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.24M in Q4 2025. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • NYL Investors held 33,765 shares of iShares Core S&P Total US Stock Market ETF worth $4.81M as of Q1 2026.
  • NYL Investors sold 1,450 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $216K.
  • iShares Core S&P Total US Stock Market ETF made up 1.82% of NYL Investors's portfolio in Q1 2026, its #13 holding.
  • NYL Investors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
  • NYL Investors's iShares Core S&P Total US Stock Market ETF position peaked at $5.24M in Q4 2025.
  • 1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.