ITOT
iShares Core S&P Total U.S. Stock Market ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +10.0% ·
net new positions -9.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 350.05K | $55.73M | n/a | n/a |
| Q2 2026 | 78 | +2 | 247.54M | $40.41B | +6 | −4 |
| Q1 2026 | 77 | -1 | 236.17M | $33.69B | n/a | −1 |
| Q4 2025 | 78 | 0 | 221.45M | $32.93B | n/a | n/a |
| Q3 2025 | 11 | -1 | 85.20M | $12.41B | n/a | −1 |
| Q2 2025 | 9 | +2 | 63.23M | $8.54B | +2 | n/a |
| Q1 2025 | 4 | -2 | 152.72K | $18.63M | n/a | −2 |
| Q4 2024 | 6 | +4 | 302.40K | $38.89M | +5 | −1 |
| Q3 2024 | 2 | -1 | 89.56K | $11.25M | n/a | −1 |
| Q2 2024 | 3 | n/a | 101.66K | $12.08M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 69.67M | +12.7% | $10.15B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 10.70M | n/a | $1.56B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 3.03M | n/a | $440.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | Fidelity (FMR) ✦ | 950.94K | +7.2% | $138.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 477.03K | n/a | $69.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | AQR Capital Management ✦ | 207.36K | +34.7% | $30.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Gotham Asset Management ✦ | 128.69K | +5.4% | $18.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 20.98K | +3.1% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 8.80K | -61.7% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 4.53K | +192.0% | $660,142 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 3.80K | -97.7% | $553,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $7.73M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,606 holders, 358.96M shares, $48.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.