Two Sigma Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Two Sigma Securities’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 Q2	$2.74M	Buy	+16,703	New	+$2.65M	0.24%	81
2026 Q1	–	Sell	-10,152	Closed	-$1.51M	–	1909
2025 Q4	$1.51M	Buy	10,152 +1,100	+12%	+$162K	0.21%	111
2025 Q3	$1.32M	Buy	9,052 +702	+8%	+$98.4K	0.19%	112
2025 Q2	$1.13M	Buy	8,350 +6,246	+297%	+$779K	0.14%	179
2025 Q1	$257K	Sell	2,104 -8,390	-80%	-$1.08M	0.04%	697
2024 Q4	$1.35M	Buy	+10,494	New	+$1.36M	0.18%	106
2024 Q3	–	Sell	-17,158	Closed	-$2.04M	–	3235
2024 Q2	$2.04M	Buy	+17,158	New	+$1.97M	0.02%	701
2023 Q3	–	Sell	-11,947	Closed	-$1.17M	–	3200
2023 Q2	$1.17M	Buy	+11,947	New	+$1.1M	0.02%	872
2022 Q2	–	Sell	-4,217	Closed	-$426K	–	2538
2022 Q1	$426K	Sell	4,217 -1,304	-24%	-$130K	0.02%	1123
2021 Q4	$591K	Buy	+5,521	New	+$577K	0.03%	452
2021 Q1	–	Sell	-5,383	Closed	-$464K	–	1276
2020 Q4	$464K	Buy	+5,383	New	+$436K	0.01%	744
2019 Q4	–	Sell	-5,058	Closed	-$339K	–	2496
2019 Q3	$339K	Buy	+5,058	New	+$339K	﹤0.01%	1453
2018 Q4	–	Sell	-6,738	Closed	-$449K	–	2480
2018 Q3	$449K	Buy	+6,738	New	+$441K	﹤0.01%	1493

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Two Sigma Securities's ITOT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 16,703 shares worth $2.74M. The stake represents 0.24% of the portfolio and ranks #81 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ITOT as recently as Q4 2025.

Two Sigma Securities first reported a position in ITOT in Q3 2018 and has held it in 13 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Two Sigma Securities held 16,703 shares of iShares Core S&P Total US Stock Market ETF worth $2.74M as of Q2 2026.
iShares Core S&P Total US Stock Market ETF was a new Two Sigma Securities position in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.24% of Two Sigma Securities's portfolio in Q2 2026, its #81 holding.
Two Sigma Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2018 and has held it in 13 quarters since.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.