Ownership: ITOT

ISHARES CORE S&P TOTAL US STOCK MARKET

67.60down-0.24 (-0.35%)

 as of 4:10:00pm ET 10/22/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 55.27%
Institutional Mutual Fund Ownership 0.00%
Mutual Fund Ownership --
Insider Ownership --
Other 44.73%

Total Outstanding Shares: 340,450,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
55.27%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 26.3M 37.5M
Institutional Shares Sold 4.4M 30.4M
Net Institutional Shares Purchased 22.0M 7.1M
Change in Ownership +13.26% +4.49%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Blackrock Inc. 06/30/2019 22.9M $1.5B 6.75%
TD Ameritrade Investment Management, LLC 06/30/2019 20.7M $1.4B 6.10%
Envestnet Asset Management 09/30/2019 15.7M $1.1B 4.63%
Wells Fargo & Company 06/30/2019 14.8M $1.0B 4.37%
Milliman Financial Risk Management LLC 06/30/2019 12.7M $860.6M 3.75%
KLS Professional Advisors Group, LLC 06/30/2019 6.7M $451.4M 1.97%
Bank of America Corporation 06/30/2019 5.9M $398.5M 1.74%
LPL Financial LLC 06/30/2019 4.3M $290.7M 1.27%
AllianceBernstein, L.P. 06/30/2019 3.6M $246.8M 1.07%
Morgan Stanley 06/30/2019 2.9M $195.8M 0.85%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 910.0 1.3K
Mutual Fund Shares Sold -- --
Net Mutual Fund Shares Purchased 910.0 1.3K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Transamerica Ser Tr-Transamerica Managed Risk - Balanced ETF VP (i) 03/31/2019 7.7M $520.3M 2.27%
Transamerica Ser Tr-Transamerica Managed Risk - Growth ETF VP (i) 03/31/2019 5.2M $350.4M 1.53%
BlackRock 60/40 Target Allocation Fund (i) 03/31/2019 2.2M $151.9M 0.66%
BlackRock 80/20 Target Allocation Fund (i) 03/31/2019 1.1M $75.0M 0.33%
BlackRock 40/60 Target Allocation Fund (i) 03/31/2019 625.0K $42.3M 0.18%
Northern Lights Fd Tr-Astor Dynamic Allocation Fd (i) 04/30/2019 483.3K $32.7M 0.14%
Transamerica Ser Tr-Transamerica Managed Risk - Conservative ETF VP (i) 03/31/2019 479.1K $32.4M 0.14%
BlackRock 20/80 Target Allocation Fund (i) 03/31/2019 331.2K $22.4M 0.10%
Advanced Series Tr-MFS Growth Allocation Port (i) 03/31/2019 299.7K $20.3M 0.09%
Forethought VIT-Global Atlantic BlackRock Allocation Port (i) 03/31/2019 127.3K $8.6M 0.04%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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