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

Tudor Investment Corp’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	$14.6M	Buy	102,589 +23,984	+31%	+$3.57M	0.03%	554
2025 Q4	$11.7M	Buy	78,605 +52,326	+199%	+$7.72M	0.02%	649
2025 Q3	$3.83M	Sell	26,279 -43,335	-62%	-$6.08M	0.01%	1374
2025 Q2	$9.4M	Buy	69,614 +64,063	+1,154%	+$7.99M	0.02%	698
2025 Q1	$677K	Sell	5,551 -12,624	-69%	-$1.63M	﹤0.01%	2090
2024 Q4	$2.34M	Sell	18,175 -63,637	-78%	-$8.24M	0.01%	1152
2024 Q3	$10.3M	Buy	81,812 +43,967	+116%	+$5.32M	0.04%	407
2024 Q2	$4.5M	Buy	37,845 +34,516	+1,037%	+$3.96M	0.02%	701
2024 Q1	$384K	Buy	+3,329	New	+$365K	﹤0.01%	1761

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tudor Investment Corp's ITOT Position: Q1 2026 in Review

Tudor Investment Corp increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 31% in Q1 2026, buying an estimated $3.57M and bringing the position to 102,589 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #554.

Tudor Investment Corp first reported a position in ITOT in Q1 2024 and has held it in 9 quarters since. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Tudor Investment Corp held 102,589 shares of iShares Core S&P Total US Stock Market ETF worth $14.6M as of Q1 2026.
Tudor Investment Corp bought 23,984 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $3.57M.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #554 holding.
Tudor Investment Corp first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2024 and has held it in 9 quarters since.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.