TI
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Trexquant Investment’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-2,242
Closed -$282K – 1698
2024
Q3 		$282K Sell
2,242
-1,471
-40% -$178K ﹤0.01% 1369
2024
Q2 		$441K Sell
3,713
-2,197
-37% -$252K 0.01% 1285
2024
Q1 		$681K Sell
5,910
-4,901
-45% -$537K 0.01% 1052
2023
Q4 		$1.14M Buy
10,811
+1,794
+20% +$176K 0.03% 776
2023
Q3 		$849K Sell
9,017
-2,288
-20% -$225K 0.02% 813
2023
Q2 		$1.11M Buy
11,305
+6,579
+139% +$608K 0.03% 722
2023
Q1 		$428K Buy
4,726
+1,950
+70% +$173K 0.01% 1061
2022
Q4 		$235K Sell
2,776
-1,182
-30% -$101K 0.01% 1185
2022
Q3 		$315K Sell
3,958
-1,031
-21% -$91.2K 0.01% 1007
2022
Q2 		$418K Buy
4,989
+2,054
+70% +$187K 0.02% 933
2022
Q1 		$296K Sell
2,935
-2,331
-44% -$232K 0.01% 1011
2021
Q4 		$563K Buy
5,266
+121
+2% +$12.6K 0.03% 586
2021
Q3 		$506K Buy
5,145
+22
+0.4% +$2.23K 0.04% 533
2021
Q2 		$506K Buy
5,123
+2,530
+98% +$243K 0.04% 488
2021
Q1 		$238K Buy
+2,593
New +$233K 0.02% 879
2020
Q4 		– Sell
-43,151
Closed -$3.26M – 1249
2020
Q3 		$3.26M Buy
43,151
+20,187
+88% +$1.51M 0.21% 128
2020
Q2 		$1.59M Buy
22,964
+1,228
+6% +$80.3K 0.11% 257
2020
Q1 		$1.24M Buy
21,736
+8,866
+69% +$608K 0.09% 341
2019
Q4 		$936K Buy
12,870
+6,205
+93% +$432K 0.06% 380
2019
Q3 		$447K Buy
+6,665
New +$447K 0.04% 480

Other funds holding ITOT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Trexquant Investment's ITOT Position: Q4 2024 in Review

Trexquant Investment sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2024, closing a stake of 2,242 shares — an estimated $282K sold.

Trexquant Investment first reported a position in ITOT in Q3 2019 and held it in 20 quarters. The position peaked at $3.26M in Q3 2020. 1,429 funds tracked by Wall St. Rank hold ITOT as of Q4 2024.

  • Trexquant Investment reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,242 iShares Core S&P Total US Stock Market ETF shares in Q4 2024, an estimated $282K.
  • Trexquant Investment first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2019 and held it in 20 quarters.
  • Trexquant Investment's iShares Core S&P Total US Stock Market ETF position peaked at $3.26M in Q3 2020.
  • 1,429 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.