Purchases and Sales Made in Q2 2023 in Ishares Core S&P Total U.S. St (ITOT)
This table provides information about the institutional ownership of Ishares Core S&P Total U.S. St (ITOT) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P TOTAL U.S. ST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.85K- 10.47% |
$877K - $964K
|
84.3K
$11.2M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-10.1K- 99.03% |
$902K - $991K
|
99
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.2K- 4.6% |
$910K - $1M
|
212K
$28.1M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.2K- 23.98% |
$910K - $1M
|
32.4K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-10.2K- 4.71% |
$911K - $1M
|
207K
$27.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-10.4K- 68.27% |
$928K - $1.02M
|
4.85K
$642K
|
|
|
Jul 19, 2023
Q2 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 4.99% |
$930K - $1.02M
|
199K
$26.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-10.5K- 62.61% |
$936K - $1.03M
|
6.28K
$832K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.8K- 4.87% |
$1.05M - $1.16M
|
231K
$30.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-11.9K- 0.38% |
$1.06M - $1.16M
|
3.15M
$418M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.8K- 7.67% |
$1.14M - $1.26M
|
154K
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13K- 4.21% |
$1.15M - $1.27M
|
295K
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 33.52% |
$1.21M - $1.33M
|
26.9K
$3.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14K- 2.84% |
$1.25M - $1.37M
|
480K
$63.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-14.5K- 27.4% |
$1.29M - $1.42M
|
38.5K
$5.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15.1K- 19.2% |
$1.34M - $1.48M
|
63.5K
$8.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-15.2K- 1.4% |
$1.35M - $1.49M
|
1.07M
$142M
|
|
|
Jul 11, 2023
Q2 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-17.4K- 85.65% |
$1.55M - $1.7M
|
2.92K
$387K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-17.6K- 5.25% |
$1.57M - $1.72M
|
318K
$42.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-17.7K- 43.58% |
$1.57M - $1.73M
|
22.9K
$3.03M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 97.64% |
$1.58M - $1.74M
|
430
$57K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-18.7K- 9.11% |
$1.67M - $1.83M
|
187K
$24.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-19.4K- 2.68% |
$1.73M - $1.9M
|
704K
$93.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-20.7K- 5.92% |
$1.84M - $2.02M
|
329K
$43.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.9K- 13.53% |
$1.95M - $2.14M
|
140K
$18.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-22.1K- 26.5% |
$1.96M - $2.16M
|
61.2K
$8.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-22.3K- 42.25% |
$1.98M - $2.18M
|
30.4K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-23.8K- 7.09% |
$2.12M - $2.33M
|
311K
$41.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-24.1K- 6.19% |
$2.15M - $2.36M
|
365K
$48.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-25K- 8.59% |
$2.22M - $2.44M
|
266K
$35.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-26.1K- 3.27% |
$2.33M - $2.56M
|
774K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-27.8K- 6.18% |
$2.48M - $2.72M
|
422K
$56M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-28.9K- 19.17% |
$2.57M - $2.83M
|
122K
$16.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.2K- 1.8% |
$2.6M - $2.86M
|
1.59M
$211M
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-30.2K- 8.52% |
$2.69M - $2.96M
|
325K
$43M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-31.8K- 1.3% |
$2.83M - $3.11M
|
2.42M
$320M
|
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-32.8K- 1.56% |
$2.92M - $3.21M
|
2.07M
$274M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-33K- 8.29% |
$2.94M - $3.23M
|
366K
$48.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-36.8K- 85.04% |
$3.28M - $3.6M
|
6.47K
$857K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.9K- 9.06% |
$3.56M - $3.91M
|
401K
$53.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-46.3K- 41.82% |
$4.12M - $4.53M
|
64.4K
$8.53M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-47.3K- 67.15% |
$4.21M - $4.62M
|
23.1K
$3.06M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-48.3K- 22.94% |
$4.3M - $4.73M
|
162K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-49.8K- 58.51% |
$4.43M - $4.87M
|
35.3K
$4.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-50K- 42.49% |
$4.45M - $4.89M
|
67.6K
$8.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-51.2K- 44.18% |
$4.56M - $5.01M
|
64.7K
$8.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-54.9K- 2.91% |
$4.89M - $5.38M
|
1.84M
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-59.2K- 17.84% |
$5.27M - $5.8M
|
273K
$36.1M
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-74.3K- 4.1% |
$6.61M - $7.27M
|
1.74M
$230M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-75.8K- 2.05% |
$6.75M - $7.42M
|
3.62M
$479M
|