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 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 $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

Two Sigma Securities's ITOT Position: Q1 2026 in Review

Two Sigma Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2026, closing a stake of 10,152 shares — an estimated $1.51M sold.

Two Sigma Securities first reported a position in ITOT in Q3 2018 and held it in 12 quarters. The position peaked at $2.04M in Q2 2024. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Two Sigma Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 10,152 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $1.51M.
Two Sigma Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2018 and held it in 12 quarters.
Two Sigma Securities's iShares Core S&P Total US Stock Market ETF position peaked at $2.04M in Q2 2024.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.