UBS Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Sell |
971,745
-44,807
| -4% | -$7.11M | 0.02% | 801 |
|
|
2026
Q1 | $145M | Sell |
1,016,552
-20,739
| -2% | -$3.08M | 0.02% | 786 |
|
|
2025
Q4 | $154M | Sell |
1,037,291
-23,115
| -2% | -$3.41M | 0.03% | 710 |
|
|
2025
Q3 | $154M | Sell |
1,060,406
-49,171
| -4% | -$6.9M | 0.02% | 730 |
|
|
2025
Q2 | $150M | Buy |
1,109,577
+40,752
| +4% | +$5.09M | 0.03% | 690 |
|
|
2025
Q1 | $130M | Buy |
1,068,825
+17,812
| +2% | +$2.3M | 0.02% | 755 |
|
|
2024
Q4 | $135M | Sell |
1,051,013
-116,462
| -10% | -$15.1M | 0.03% | 721 |
|
|
2024
Q3 | $147M | Sell |
1,167,475
-19,812
| -2% | -$2.4M | 0.03% | 538 |
|
|
2024
Q2 | $141M | Sell |
1,187,287
-128,989
| -10% | -$14.8M | 0.03% | 480 |
|
|
2024
Q1 | $152M | Buy |
1,316,276
+6,007
| +0.5% | +$659K | 0.04% | 459 |
|
|
2023
Q4 | $138M | Buy |
1,310,269
+11,043
| +0.8% | +$1.08M | 0.04% | 446 |
|
|
2023
Q3 | $122M | Sell |
1,299,226
-15,174
| -1% | -$1.49M | 0.04% | 425 |
|
|
2023
Q2 | $129M | Sell |
1,314,400
-96,422
| -7% | -$8.91M | 0.04% | 405 |
|
|
2023
Q1 | $128M | Sell |
1,410,822
-166,437
| -11% | -$14.8M | 0.05% | 379 |
|
|
2022
Q4 | $134M | Sell |
1,577,259
-182,646
| -10% | -$15.6M | 0.05% | 385 |
|
|
2022
Q3 | $140M | Sell |
1,759,905
-21,308
| -1% | -$1.88M | 0.06% | 312 |
|
|
2022
Q2 | $149M | Buy |
1,781,213
+176,462
| +11% | +$16.1M | 0.06% | 321 |
|
|
2022
Q1 | $162M | Buy |
1,604,751
+4,470
| +0.3% | +$446K | 0.05% | 361 |
|
|
2021
Q4 | $171M | Buy |
1,600,281
+112,146
| +8% | +$11.7M | 0.05% | 391 |
|
|
2021
Q3 | $146M | Sell |
1,488,135
-319,233
| -18% | -$32.3M | 0.05% | 400 |
|
|
2021
Q2 | $178M | Buy |
1,807,368
+71,441
| +4% | +$6.87M | 0.06% | 327 |
|
|
2021
Q1 | $159M | Sell |
1,735,927
-7,749
| -0.4% | -$695K | 0.05% | 340 |
|
|
2020
Q4 | $150M | Sell |
1,743,676
-46,228
| -3% | -$3.74M | 0.05% | 353 |
|
|
2020
Q3 | $135M | Sell |
1,789,904
-163,349
| -8% | -$12.2M | 0.05% | 325 |
|
|
2020
Q2 | $136M | Sell |
1,953,253
-365,031
| -16% | -$23.9M | 0.06% | 305 |
|
|
2020
Q1 | $133M | Buy |
2,318,284
+559,528
| +32% | +$38.4M | 0.06% | 276 |
|
|
2019
Q4 | $128M | Sell |
1,758,756
-52,725
| -3% | -$3.67M | 0.04% | 371 |
|
|
2019
Q3 | $121M | Buy |
1,811,481
+292,237
| +19% | +$19.6M | 0.05% | 358 |
|
|
2019
Q2 | $101M | Buy |
1,519,244
+15,366
| +1% | +$1.01M | 0.04% | 396 |
|
|
2019
Q1 | $96.8M | Sell |
1,503,878
-64,502
| -4% | -$4M | 0.04% | 398 |
|
|
2018
Q4 | $89M | Sell |
1,568,380
-530,094
| -25% | -$32.6M | 0.04% | 405 |
|
|
2018
Q3 | $140M | Buy |
2,098,474
+133,946
| +7% | +$8.78M | 0.06% | 308 |
|
|
2018
Q2 | $123M | Buy |
1,964,528
+1,092,980
| +125% | +$67.9M | 0.05% | 337 |
|
|
2018
Q1 | $52.7M | Buy |
871,548
+46,503
| +6% | +$2.9M | 0.02% | 612 |
|
|
2017
Q4 | $50.4M | Sell |
825,045
-3,600
| -0.4% | -$215K | 0.02% | 670 |
|
|
2017
Q3 | $47.8M | Sell |
828,645
-26,861
| -3% | -$1.52M | 0.02% | 612 |
|
|
2017
Q2 | $47.4M | Buy |
855,506
+12,441
| +1% | +$683K | 0.02% | 586 |
|
|
2017
Q1 | $45.5M | Buy |
843,065
+117,682
| +16% | +$6.28M | 0.02% | 584 |
|
|
2016
Q4 | $37.2M | Buy |
725,383
+178,831
| +33% | +$8.95M | 0.02% | 673 |
|
|
2016
Q3 | $27.1M | Buy |
546,552
+215,152
| +65% | +$10.6M | 0.02% | 795 |
|
|
2016
Q2 | $15.8M | Buy |
331,400
+55,100
| +20% | +$2.6M | 0.01% | 1084 |
|
|
2016
Q1 | $12.9M | Sell |
276,300
-219,464
| -44% | -$9.69M | 0.01% | 1160 |
|
|
2015
Q4 | $23M | Buy |
495,764
+118,524
| +31% | +$5.55M | 0.01% | 871 |
|
|
2015
Q3 | $16.5M | Buy |
377,240
+57,486
| +18% | +$2.67M | 0.01% | 1023 |
|
|
2015
Q2 | $15.1M | Buy |
319,754
+55,294
| +21% | +$2.66M | 0.01% | 1168 |
|
|
2015
Q1 | $12.5M | Sell |
264,460
-2,646
| -1% | -$125K | 0.01% | 1293 |
|
|
2014
Q4 | $12.5M | Buy |
+267,106
| New | +$12.2M | 0.01% | 1333 |
|
Other funds holding ITOT
FPAS
UBS Group's ITOT Position: Q2 2026 in Review
UBS Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 4.4% in Q2 2026, selling an estimated $7.11M and leaving 971,745 shares worth $160M. The position accounts for 0.02% of the portfolio, ranked #801.
UBS Group first reported a position in ITOT in Q4 2014 and has held it in 47 quarters since. The position peaked at $178M in Q2 2021. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- UBS Group held 971,745 shares of iShares Core S&P Total US Stock Market ETF worth $160M as of Q2 2026.
- UBS Group sold 44,807 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $7.11M.
- iShares Core S&P Total US Stock Market ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #801 holding.
- UBS Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's iShares Core S&P Total US Stock Market ETF position peaked at $178M in Q2 2021.
- 1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.