BlackRock Fund Advisors CORE S&P TTL STK ETF Portfolio Partners Inc holding in Form 13-F
ETF Portfolio Partners Inc reported holding of ITOT
This chart displays the historical ownership data of ITOT by ETF Portfolio Partners Inc. At the end of Q2 2016 the holding was valued at $2,458,000. This increased to $8,394,655 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 2458000 | |
| 2757000 | |
| 3469000 | |
| 3840000 | |
| 3972000 | |
| 4223000 | |
| 4712000 | |
| 4953000 | |
| 5291000 | |
| 5604000 | |
| 5139000 | |
| 6117000 | |
| 6421000 | |
| 6544000 | |
| 7324000 | |
| 4732000 | |
| 5706000 | |
| 5737000 | |
| 6660000 | |
| 7105000 | |
| 7802000 | |
| 7746000 | |
| 8558000 | |
| 8716000 | |
| 9499000 | |
| 9160000 | |
| 10087629 | |
| 10889728 | |
| 11712320 | |
| 11162825 | |
| 12526702 | |
| 13169818 | |
| 12903146 | |
| 9018254 | |
| 8470667 | |
| 8394655 |
About BlackRock Fund Advisors CORE S&P TTL STK
The investment seeks to track the investment results of the S&P Total Market Index (TMI), which is comprised of the common equities included in the S&P 500 and the S&P Completion Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. Source
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ETF Portfolio Partners Inc reported holdings of ITOT from Q2 2016 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2016 | Stock | $2,458,000 | 2.16% | 25,806 | 25,806 | 0 |
| Q3 2016 | Stock | $2,757,000 | 2.2% | 55,662 | 29,856 | 115.69% |
| Q4 2016 | Stock | $3,469,000 | 2.73% | 67,628 | 11,966 | 21.5% |
| Q1 2017 | Stock | $3,840,000 | 2.84% | 71,064 | 3,436 | 5.08% |
| Q2 2017 | Stock | $3,972,000 | 2.85% | 71,664 | 600 | 0.84% |
| Q3 2017 | Stock | $4,223,000 | 3.0% | 73,275 | 1,611 | 2.25% |
| Q4 2017 | Stock | $4,712,000 | 3.17% | 77,063 | 3,788 | 5.17% |
| Q1 2018 | Stock | $4,953,000 | 3.28% | 81,919 | 4,856 | 6.3% |
| Q2 2018 | Stock | $5,291,000 | 3.41% | 84,627 | 2,708 | 3.31% |
| Q3 2018 | Stock | $5,604,000 | 3.41% | 84,107 | -520 | -0.61% |
| Q4 2018 | Stock | $5,139,000 | 3.43% | 90,538 | 6,431 | 7.65% |
| Q1 2019 | Stock | $6,117,000 | 3.7% | 94,987 | 4,449 | 4.91% |
| Q2 2019 | Stock | $6,421,000 | 3.42% | 96,364 | 1,377 | 1.45% |
| Q3 2019 | Stock | $6,544,000 | 3.75% | 97,564 | 1,200 | 1.25% |
| Q4 2019 | Stock | $7,324,000 | 3.87% | 100,762 | 3,198 | 3.28% |
| Q1 2020 | Stock | $4,732,000 | 3.02% | 82,713 | -18,049 | -17.91% |
| Q2 2020 | Stock | $5,706,000 | 3.11% | 82,165 | -548 | -0.66% |
| Q3 2020 | Stock | $5,737,000 | 3.0% | 75,991 | -6,174 | -7.51% |
| Q4 2020 | Stock | $6,660,000 | 3.06% | 77,245 | 1,254 | 1.65% |
| Q1 2021 | Stock | $7,105,000 | 3.15% | 77,563 | 318 | 0.41% |
| Q2 2021 | Stock | $7,802,000 | 3.16% | 78,999 | 1,436 | 1.85% |
| Q3 2021 | Stock | $7,746,000 | 3.11% | 78,734 | -265 | -0.34% |
| Q4 2021 | Stock | $8,558,000 | 3.26% | 79,992 | 1,258 | 1.6% |
| Q1 2022 | Stock | $8,716,000 | 3.28% | 86,344 | 6,352 | 7.94% |
| Q2 2022 | Stock | $9,499,000 | 4.1% | 113,376 | 27,032 | 31.31% |
| Q3 2022 | Stock | $9,160,000 | 4.05% | 115,166 | 1,790 | 1.58% |
| Q4 2022 | Stock | $10,087,629 | 4.24% | 118,958 | 3,792 | 3.29% |
| Q1 2023 | Stock | $10,889,728 | 4.12% | 120,262 | 1,304 | 1.1% |
| Q2 2023 | Stock | $11,712,320 | 4.2% | 119,709 | -553 | -0.46% |
| Q3 2023 | Stock | $11,162,825 | 4.12% | 118,514 | -1,195 | -1.0% |
| Q4 2023 | Stock | $12,526,702 | 4.2% | 119,041 | 527 | 0.44% |
| Q1 2024 | Stock | $13,169,818 | 4.17% | 114,222 | -4,819 | -4.05% |
| Q2 2024 | Stock | $12,903,146 | 4.04% | 108,631 | -5,591 | -4.89% |
| Q3 2024 | Stock | $9,018,254 | 2.67% | 71,790 | -36,841 | -33.91% |
| Q4 2024 | Stock | $8,470,667 | 2.54% | 65,858 | -5,932 | -8.26% |
| Q1 2025 | Stock | $8,394,655 | 2.53% | 68,803 | 2,945 | 4.47% |