ISHARES TR - CORE S&P TTL STK (ITOT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE S&P TTL STK
Shares, excl. options Q1 2024
267 M
Holdings value Q1 2024
$30.8 B
Value change Q1 2024
-$325 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1178
Number of buys Q1 2024
526
Number of sells Q1 2024
-479
Average buys Q1 2024 %
+0.016%
Average sells Q1 2024 %
-0.016%
CUSIP
464287150
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 267 M $30.8 B -$325 M $115.30 1,178
2023 Q4 267 M $28.1 B +$806 M $105.23 1,148
2023 Q3 271 M $25.6 B +$1.06 B $94.19 1,048
2023 Q2 274 M $26.8 B +$497 M $97.84 1,046
2023 Q1 263 M $23.8 B -$882 M $90.55 1,022
2022 Q4 276 M $23.4 B -$494 M $84.80 1,031
2022 Q3 269 M $21.5 B -$2.02 B $79.54 944
2022 Q2 297 M $24.9 B +$2.46 B $83.78 951
2022 Q1 260 M $26.2 B +$179 M $100.94 972
2021 Q4 261 M $27.9 B +$910 M $106.98 962
2021 Q3 235 M $23.1 B +$869 M $98.38 851
2021 Q2 238 M $23.6 B +$612 M $98.76 846
2021 Q1 237 M $21.6 B +$1.43 B $91.60 808
2020 Q4 215 M $18.5 B +$530 M $86.22 784
2020 Q3 212 M $16 B -$84.1 M $75.49 679
2020 Q2 213 M $14.8 B -$869 M $69.44 672
2020 Q1 220 M $12.6 B +$1.15 B $57.21 651
2019 Q4 206 M $15 B +$74 M $72.69 670
2019 Q3 198 M $13.3 B +$1.25 B $67.07 566
2019 Q2 186 M $12.4 B +$1.43 B $66.63 552
2019 Q1 165 M $10.6 B +$1.14 B $64.40 536
2018 Q4 144 M $8.2 B +$1.21 B $56.76 490
2018 Q3 118 M $7.88 B +$199 M $66.63 415
2018 Q2 117 M $7.34 B +$413 M $62.52 391
2018 Q1 111 M $6.72 B +$219 M $60.46 369
2017 Q4 108 M $6.58 B -$41.8 M $61.14 349
2017 Q3 105 M $6.08 B +$934 M $57.63 298
2017 Q2 90.3 M $5.01 B +$926 M $55.42 281
2017 Q1 73.5 M $3.97 B +$1.54 B $54.03 264
2016 Q4 59.2 M $3.04 B +$871 M $51.29 246
2016 Q3 40.8 M $2.02 B +$1.13 B $49.53 209
2016 Q2 17.7 M $1.69 B +$114 M $95.25 181
2016 Q1 16.5 M $1.54 B +$528 M $93.36 169
2015 Q4 10.8 M $1.01 B +$146 M $92.86 156
2015 Q3 9 M $789 M +$127 M $87.60 142
2015 Q2 7.47 M $705 M +$98.3 M $94.45 129
2015 Q1 6.44 M $610 M +$170 M $94.74 118
2014 Q4 4.33 M $406 M +$157 M $93.89 110
2014 Q3 2.58 M $232 M -$7.59 M $89.69 84
2014 Q2 2.67 M $239 M +$36.3 M $89.62 82
2014 Q1 2.26 M $194 M +$11.8 M $85.77 73