ITOT — ISHARES CORE S&P TOTAL U.S.
Reported value held$29.54B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)21
Institutional value$28.67B · 174.51M sh
New / Add / Cut / Exit4 / 8 / 5 / 1
Top-5 / Top-10 concentration98.0% / 99.8%
Institutional holdings change
Accumulating +5.0%
(+8.38M sh)
Institutional value change
Up +21.1%
As of Q2 2026, 21 SEC-registered investment managers reported holding ITOT (ISHARES CORE S&P TOTAL U.S.) in their latest 13F filings, with a combined reported value of $28.67B across 174.51M shares. That is +5.0% by share count (+8.38M shares) versus the previous quarter, while reported value moved +21.1%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 85.94M | $14.12B | 0.22% | Add |
| Wells Fargo & Co history | 66.60M | $10.94B | 1.85% | Add |
| Morgan Stanley history | 10.16M | $1.67B | 0.09% | Hold |
| Bank of America Corp history | 6.55M | $1.08B | 0.07% | Reduce |
| JPMorgan Chase & Co history | 1.79M | $291.56M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 1.09M | $179.32M | 0.01% | Add |
| UBS Group AG history | 971.75K | $159.63M | 0.06% | Reduce |
| AQR Capital Management history | 527.92K | $86.72M | 0.03% | Add |
| Goldman Sachs Group history | 275.75K | $45.30M | 0.01% | Reduce |
| BNY Mellon history | 233.50K | $38.36M | 0.01% | Add |
| Northern Trust Corp history | 184.18K | $30.25M | 0.00% | Add |
| PNC Financial Services history | 62.05K | $10.19M | 0.01% | Add |
| Renaissance Technologies history | 45.80K | $7.52M | 0.01% | New |
| Franklin Resources history | 44.95K | $7.38M | 0.00% | Hold |
| Citadel Advisors history | 10.20K | $1.68M | 0.00% | Reduce |
| Invesco Ltd history | 8.37K | $1.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.50K | $903.49K | 0.00% | Hold |
| Two Sigma Investments history | 3.80K | $624.23K | 0.00% | Hold |
| BROWN BROTHERS HARRIMAN & CO history | 3.71K | $609.77K | 0.00% | New |
| Citigroup Inc history | 1.33K | $219.12K | 0.00% | Add |
| Balyasny Asset Management history | 1.29K | $212.07K | 0.00% | New |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 79.92M | $11.38B | 0.21% | Add |
| Wells Fargo & Co history | 65.97M | $9.40B | 1.81% | Add |
| Morgan Stanley history | 10.20M | $1.45B | 0.09% | Reduce |
| Bank of America Corp history | 6.62M | $942.66M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 1.05M | $149.69M | 0.01% | Add |
| UBS Group AG history | 1.02M | $144.79M | 0.02% | Reduce |
| Goldman Sachs Group history | 412.88K | $58.81M | 0.01% | Add |
| AQR Capital Management history | 334.05K | $47.58M | 0.02% | Add |
| BNY Mellon history | 215.66K | $30.72M | 0.01% | Add |
| Northern Trust Corp history | 182.92K | $26.05M | 0.00% | Reduce |
| PNC Financial Services history | 60.22K | $8.58M | 0.01% | Reduce |
| Citadel Advisors history | 52.70K | $7.51M | 0.00% | Add |
| Franklin Resources history | 44.92K | $6.40M | 0.00% | Add |
| Lazard Asset Management history | 32.87K | $4.68M | 0.01% | Hold |
| Invesco Ltd history | 8.46K | $1.21M | 0.00% | Add |
| Deutsche Bank AG history | 5.50K | $783.37K | 0.00% | Hold |
| Two Sigma Investments history | 3.80K | $541.23K | 0.00% | Hold |
| Citigroup Inc history | 697 | $99.30K | 0.00% | Reduce |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 70.71M | $10.51B | 0.19% | Add |
| Wells Fargo & Co history | 63.91M | $9.50B | 1.76% | Add |
| Morgan Stanley history | 10.90M | $1.62B | 0.10% | Add |
| Bank of America Corp history | 6.42M | $954.19M | 0.07% | Add |
| JPMorgan Chase & Co history | 1.55M | $230.86M | 0.03% | Add |
| UBS Group AG history | 1.04M | $154.23M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 990.31K | $147.25M | 0.01% | Add |
| AQR Capital Management history | 317.76K | $47.25M | 0.03% | Add |
| Goldman Sachs Group history | 216.37K | $32.17M | 0.00% | Reduce |
| Northern Trust Corp history | 186.13K | $27.68M | 0.00% | Reduce |
| BNY Mellon history | 182.01K | $27.06M | 0.01% | Add |
| Renaissance Technologies history | 86.80K | $12.91M | 0.02% | Add |
| PNC Financial Services history | 68.72K | $10.22M | 0.01% | Add |
| Franklin Resources history | 42.84K | $6.37M | 0.00% | Hold |
| Lazard Asset Management history | 32.87K | $4.89M | 0.01% | Hold |
| Vanguard Group history | 23.56K | $3.50M | 0.00% | Add |
| Citadel Advisors history | 17.00K | $2.53M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.50K | $817.79K | 0.00% | Hold |
| Two Sigma Investments history | 3.80K | $565.02K | 0.00% | Hold |
| Invesco Ltd history | 2.19K | $326.38K | 0.00% | New |
| Citigroup Inc history | 1.09K | $162.61K | 0.00% | Reduce |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 69.67M | $10.15B | 0.19% | Add |
| Wells Fargo & Co history | 63.19M | $9.20B | 1.78% | Add |
| Morgan Stanley history | 10.70M | $1.56B | 0.10% | Add |
| Bank of America Corp history | 6.26M | $911.28M | 0.06% | Add |
| JPMorgan Chase & Co history | 1.51M | $220.36M | 0.03% | Reduce |
| UBS Group AG history | 1.06M | $154.45M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 950.94K | $138.50M | 0.01% | Add |
| Goldman Sachs Group history | 477.03K | $69.48M | 0.01% | Add |
| AQR Capital Management history | 207.36K | $30.20M | 0.02% | Add |
| Northern Trust Corp history | 194.61K | $28.35M | 0.00% | Reduce |
| BNY Mellon history | 179.72K | $26.18M | 0.01% | Add |
| PNC Financial Services history | 60.85K | $8.86M | 0.01% | Add |
| Franklin Resources history | 42.83K | $6.24M | 0.00% | Add |
| Lazard Asset Management history | 32.87K | $4.79M | 0.01% | Hold |
| Citadel Advisors history | 27.60K | $4.02M | 0.00% | Reduce |
| Citigroup Inc history | 25.20K | $3.67M | 0.00% | Reduce |
| Vanguard Group history | 20.98K | $3.06M | 0.00% | Add |
| Renaissance Technologies history | 8.80K | $1.28M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.50K | $801.08K | 0.00% | Hold |
| Two Sigma Investments history | 3.80K | $553.47K | 0.00% | Reduce |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 61.80M | $8.34B | 0.17% | Add |
| BlackRock Inc history | 61.80M | $8.34B | 0.17% | Add |
| Wells Fargo & Co history | 59.27M | $8.00B | 1.69% | Add |
| Morgan Stanley history | 10.43M | $1.41B | 0.09% | Add |
| Morgan Stanley history | 10.43M | $1.41B | 0.09% | Add |
| Bank of America Corp history | 6.21M | $838.02M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 1.52M | $205.74M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.52M | $205.74M | 0.03% | Add |
| UBS Group AG history | 1.11M | $149.84M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 886.82K | $119.76M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 886.82K | $119.76M | 0.01% | Reduce |
| Goldman Sachs Group history | 385.69K | $52.08M | 0.01% | Reduce |
| Goldman Sachs Group history | 385.69K | $52.08M | 0.01% | Reduce |
| Northern Trust Corp history | 202.14K | $27.30M | 0.00% | Add |
| BNY Mellon history | 172.52K | $23.30M | 0.00% | Add |
| Two Sigma Investments history | 166.60K | $22.50M | 0.04% | Add |
| Two Sigma Investments history | 166.60K | $22.50M | 0.04% | Add |
| AQR Capital Management history | 153.99K | $20.80M | 0.02% | Add |
| Citadel Advisors history | 83.91K | $11.33M | 0.00% | Add |
| Citadel Advisors history | 83.91K | $11.33M | 0.00% | Add |
| PNC Financial Services history | 57.74K | $7.80M | 0.01% | Add |
| Franklin Resources history | 40.68K | $5.49M | 0.00% | Hold |
| Citigroup Inc history | 28.13K | $3.80M | 0.00% | Hold |
| Renaissance Technologies history | 23.00K | $3.11M | 0.00% | New |
| Renaissance Technologies history | 23.00K | $3.11M | 0.00% | New |
| Vanguard Group history | 20.35K | $2.75M | 0.00% | Add |
| Deutsche Bank AG history | 5.50K | $742.72K | 0.00% | Hold |
| Deutsche Bank AG history | 5.50K | $742.72K | 0.00% | Hold |
| Lazard Asset Management history | 32.87K | $4.44K | 0.01% | Hold |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 58.59M | $7.15B | 1.65% | Add |
| BlackRock Inc history | 58.13M | $7.09B | 0.15% | Add |
| BlackRock Inc history | 58.13M | $7.09B | 0.15% | Add |
| Morgan Stanley history | 10.30M | $1.26B | 0.09% | Reduce |
| Morgan Stanley history | 10.30M | $1.26B | 0.09% | Reduce |
| Bank of America Corp history | 6.33M | $772.03M | 0.06% | Add |
| JPMorgan Chase & Co history | 1.36M | $166.30M | 0.03% | Hold |
| JPMorgan Chase & Co history | 1.36M | $166.30M | 0.03% | Hold |
| UBS Group AG history | 1.07M | $130.41M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 959.35K | $117.05M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 959.35K | $117.05M | 0.01% | Reduce |
| Goldman Sachs Group history | 409.80K | $50.00M | 0.01% | Add |
| Goldman Sachs Group history | 409.80K | $50.00M | 0.01% | Add |
| BNY Mellon history | 164.32K | $20.05M | 0.00% | Reduce |
| Northern Trust Corp history | 159.81K | $19.50M | 0.00% | Reduce |
| AQR Capital Management history | 115.23K | $14.06M | 0.01% | Add |
| Franklin Resources history | 40.57K | $4.95M | 0.00% | Reduce |
| Citadel Advisors history | 36.90K | $4.50M | 0.00% | Reduce |
| Citadel Advisors history | 36.90K | $4.50M | 0.00% | Reduce |
| PNC Financial Services history | 33.86K | $4.13M | 0.00% | Reduce |
| Citigroup Inc history | 28.10K | $3.43M | 0.00% | Add |
| Vanguard Group history | 18.66K | $2.28M | 0.00% | Add |
| Deutsche Bank AG history | 5.50K | $671.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.50K | $671.05K | 0.00% | Reduce |
| Two Sigma Investments history | 3.90K | $475.84K | 0.00% | Reduce |
| Two Sigma Investments history | 3.90K | $475.84K | 0.00% | Reduce |
| Lazard Asset Management history | 32.87K | $4.01K | 0.01% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.79M sh · $291.56M
- Renaissance Technologies 45.80K sh · $7.52M
- BROWN BROTHERS HARRIMAN & CO 3.71K sh · $609.77K
- Balyasny Asset Management 1.29K sh · $212.07K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 32.87K sh · $4.68M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 85.94M | 79.92M | 70.71M | 69.67M | 61.80M | 58.13M | 55.63M | 53.70M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 66.60M | 65.97M | 63.91M | 63.19M | 59.27M | 58.59M | 55.29M | 55.08M | 48.03M | 48.58M | 49.07M | 49.03M | 47.95M | 48.80M | 49.09M | 49.26M | 50.54M | 51.03M | 50.15M | 47.70M |
| Morgan Stanley | 10.16M | 10.20M | 10.90M | 10.70M | 10.43M | 10.30M | 10.53M | 10.48M | 10.59M | 10.63M | 10.76M | 10.45M | 10.37M | 10.46M | 10.81M | 11.12M | 10.22M | 7.56M | 7.32M | 7.12M |
| Bank of America Corp | 6.55M | 6.62M | 6.42M | 6.26M | 6.21M | 6.33M | 5.97M | 5.79M | 5.71M | 5.69M | 5.93M | 5.64M | 5.67M | 5.81M | 5.79M | 5.72M | 5.74M | 5.41M | 5.22M | 4.78M |
| JPMorgan Chase & Co | 1.79M | — | 1.55M | 1.51M | 1.52M | 1.36M | 1.36M | 1.30M | 1.32M | 1.16M | 1.37M | 880.50K | 851.13K | 672.08K | 586.87K | 75.39K | 81.17K | 120.83K | 39.04K | 87.18K |
| Fidelity Management & Research (FMR) | 1.09M | 1.05M | 990.31K | 950.94K | 886.82K | 959.35K | 1.05M | 919.55K | 920.45K | 919.70K | 863.80K | 736.60K | 658.08K | 655.84K | 1.92M | 2.13M | 3.46M | 1.88M | 1.44M | 1.37M |
| UBS Group AG | 971.75K | 1.02M | 1.04M | 1.06M | 1.11M | 1.07M | 1.05M | 1.17M | 1.19M | 1.32M | 1.31M | 1.30M | 1.31M | 1.41M | 1.58M | 1.76M | 1.78M | 1.60M | 1.60M | 1.49M |
| AQR Capital Management | 527.92K | 334.05K | 317.76K | 207.36K | 153.99K | 115.23K | 101.04K | 83.76K | 76.27K | 71.00K | 65.02K | — | — | — | 4.25K | — | — | — | — | — |
| Goldman Sachs Group | 275.75K | 412.88K | 216.37K | 477.03K | 385.69K | 409.80K | 385.08K | 170.44K | 190.03K | 218.88K | 609.32K | 228.53K | 227.01K | 233.64K | 274.81K | 66.26K | 75.24K | 99.01K | 109.92K | 99.53K |
| BNY Mellon | 233.50K | 215.66K | 182.01K | 179.72K | 172.52K | 164.32K | 178.25K | 159.64K | 161.97K | 143.40K | 150.77K | 161.08K | 163.23K | 169.11K | 175.06K | 166.91K | 159.58K | 163.44K | 185.25K | 148.58K |
| Northern Trust Corp | 184.18K | 182.92K | 186.13K | 194.61K | 202.14K | 159.81K | 161.62K | 171.30K | 158.34K | 156.80K | 156.86K | 157.62K | 163.02K | 155.09K | 154.32K | 153.85K | 152.89K | 145.89K | 147.85K | 75.15K |
| PNC Financial Services | 62.05K | 60.22K | 68.72K | 60.85K | 57.74K | 33.86K | 37.93K | 33.28K | 33.80K | 31.61K | 28.77K | 27.20K | 27.74K | 29.61K | 39.58K | 33.58K | 41.41K | 37.70K | 34.09K | 31.48K |
| Renaissance Technologies | 45.80K | — | 86.80K | 8.80K | 23.00K | — | 43.10K | — | — | — | 26.50K | 32.90K | 12.40K | 2.90K | — | 5.10K | — | — | — | 31.40K |
| Franklin Resources | 44.95K | 44.92K | 42.84K | 42.83K | 40.68K | 40.57K | 41.52K | 39.41K | 39.96K | 40.63K | 38.97K | 40.54K | 37.56K | 36.46K | 35.59K | 32.76K | 30.77K | 30.61K | 29.10K | 29.13K |
| Citadel Advisors | 10.20K | 52.70K | 17.00K | 27.60K | 83.91K | 36.90K | 37.44K | 25.50K | 21.20K | 119.44K | 58.70K | 33.20K | 224.52K | 57.20K | 151.50K | 152.80K | 118.86K | 81.86K | 76.00K | 36.30K |
| Invesco Ltd | 8.37K | 8.46K | 2.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K | 6.03K | 6.03K | 6.03K | 6.03K | 6.03K | 6.03K | 6.03K | 6.03K | 6.22K | 6.22K | 6.22K | 6.22K | 6.22K | 6.22K |
| Two Sigma Investments | 3.80K | 3.80K | 3.80K | 3.80K | 166.60K | 3.90K | 128.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BROWN BROTHERS HARRIMAN & CO | 3.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.33K | 697 | 1.09K | 25.20K | 28.13K | 28.10K | 26.56K | 30.20K | 27.57K | 26.01K | 17.79K | 22.86K | 23.01K | 820 | 4.34K | 786 | 2.15K | 922 | 849 | 647 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details