UBS Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
1,109,577
+40,752
| +4% | +$5.5M | 0.03% | 566 |
|
|
2025
Q1 | $130M | Buy |
1,068,825
+17,812
| +2% | +$2.17M | 0.02% | 616 |
|
|
2024
Q4 | $135M | Sell |
1,051,013
-116,462
| -10% | -$15M | 0.03% | 571 |
|
|
2024
Q3 | $147M | Sell |
1,167,475
-19,812
| -2% | -$2.49M | 0.03% | 403 |
|
|
2024
Q2 | $141M | Sell |
1,187,287
-128,989
| -10% | -$15.3M | 0.03% | 381 |
|
|
2024
Q1 | $152M | Buy |
1,316,276
+6,007
| +0.5% | +$693K | 0.04% | 350 |
|
|
2023
Q4 | $138M | Buy |
1,310,269
+11,043
| +0.8% | +$1.16M | 0.04% | 333 |
|
|
2023
Q3 | $122M | Sell |
1,299,226
-15,174
| -1% | -$1.43M | 0.04% | 322 |
|
|
2023
Q2 | $129M | Sell |
1,314,400
-96,422
| -7% | -$9.43M | 0.04% | 319 |
|
|
2023
Q1 | $128M | Sell |
1,410,822
-166,437
| -11% | -$15.1M | 0.05% | 301 |
|
|
2022
Q4 | $134M | Sell |
1,577,259
-182,646
| -10% | -$15.5M | 0.05% | 294 |
|
|
2022
Q3 | $140M | Sell |
1,759,905
-21,308
| -1% | -$1.69M | 0.06% | 247 |
|
|
2022
Q2 | $149M | Buy |
1,781,213
+176,462
| +11% | +$14.8M | 0.06% | 263 |
|
|
2022
Q1 | $162M | Buy |
1,604,751
+4,470
| +0.3% | +$451K | 0.05% | 276 |
|
|
2021
Q4 | $171M | Buy |
1,600,281
+112,146
| +8% | +$12M | 0.05% | 277 |
|
|
2021
Q3 | $146M | Sell |
1,488,135
-319,233
| -18% | -$31.4M | 0.05% | 308 |
|
|
2021
Q2 | $178M | Buy |
1,807,368
+71,441
| +4% | +$7.06M | 0.06% | 254 |
|
|
2021
Q1 | $159M | Sell |
1,735,927
-7,749
| -0.4% | -$710K | 0.05% | 264 |
|
|
2020
Q4 | $150M | Sell |
1,743,676
-46,228
| -3% | -$3.99M | 0.05% | 261 |
|
|
2020
Q3 | $135M | Sell |
1,789,904
-163,349
| -8% | -$12.3M | 0.05% | 259 |
|
|
2020
Q2 | $136M | Sell |
1,953,253
-365,031
| -16% | -$25.3M | 0.06% | 239 |
|
|
2020
Q1 | $133M | Buy |
2,318,284
+559,528
| +32% | +$32M | 0.06% | 219 |
|
|
2019
Q4 | $128M | Sell |
1,758,756
-52,725
| -3% | -$3.83M | 0.04% | 292 |
|
|
2019
Q3 | $121M | Buy |
1,811,481
+292,237
| +19% | +$19.6M | 0.05% | 291 |
|
|
2019
Q2 | $101M | Buy |
1,519,244
+15,366
| +1% | +$1.02M | 0.04% | 329 |
|
|
2019
Q1 | $96.9M | Sell |
1,503,878
-64,502
| -4% | -$4.15M | 0.04% | 333 |
|
|
2018
Q4 | $89M | Sell |
1,568,380
-530,094
| -25% | -$30.1M | 0.04% | 318 |
|
|
2018
Q3 | $140M | Buy |
2,098,474
+133,946
| +7% | +$8.92M | 0.06% | 245 |
|
|
2018
Q2 | $123M | Buy |
1,964,528
+1,092,980
| +125% | +$68.3M | 0.05% | 268 |
|
|
2018
Q1 | $52.7M | Buy |
871,548
+46,503
| +6% | +$2.81M | 0.02% | 478 |
|
|
2017
Q4 | $50.4M | Sell |
825,045
-3,600
| -0.4% | -$220K | 0.02% | 505 |
|
|
2017
Q3 | $47.8M | Sell |
828,645
-26,861
| -3% | -$1.55M | 0.02% | 479 |
|
|
2017
Q2 | $47.4M | Buy |
855,506
+12,441
| +1% | +$689K | 0.02% | 458 |
|
|
2017
Q1 | $45.6M | Buy |
843,065
+117,682
| +16% | +$6.36M | 0.02% | 460 |
|
|
2016
Q4 | $37.2M | Buy |
725,383
+178,831
| +33% | +$9.17M | 0.02% | 502 |
|
|
2016
Q3 | $27.1M | Buy |
546,552
+215,152
| +65% | +$10.7M | 0.02% | 613 |
|
|
2016
Q2 | $15.8M | Buy |
331,400
+55,100
| +20% | +$2.62M | 0.01% | 834 |
|
|
2016
Q1 | $12.9M | Sell |
276,300
-219,464
| -44% | -$10.2M | 0.01% | 908 |
|
|
2015
Q4 | $23M | Buy |
495,764
+118,524
| +31% | +$5.5M | 0.01% | 676 |
|
|
2015
Q3 | $16.5M | Buy |
377,240
+57,486
| +18% | +$2.52M | 0.01% | 794 |
|
|
2015
Q2 | $15.1M | Buy |
319,754
+55,294
| +21% | +$2.61M | 0.01% | 913 |
|
|
2015
Q1 | $12.5M | Sell |
264,460
-2,646
| -1% | -$125K | 0.01% | 1025 |
|
|
2014
Q4 | $12.5M | Buy |
+267,106
| New | +$12.5M | 0.01% | 1019 |
|