ITOT Institutional Ownership Changes & 13F Activity

ISHARES CORE S&P TOTAL U.S. (ITOT). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Sequoia Financial Advisors, Cullen Value Fund, Renaissance Technologies LLC, and Matrix Private Capital Group.

Related ITOT Institutional Insights

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Sequoia Financial AdvisorsBuy5,13074,447$10,603,518
Q1 2026Cullen Value FundSell-433,773$537,327
Q4 2025Renaissance Technologies LLCBuy78,00086,800$12,906,292
Q4 2025Cullen Value FundBuy213,816$579,434
Q3 2025Renaissance Technologies LLCSell-14,2008,800$1,281,720
Q3 2025Cullen Value FundSell-1,1183,795$555,929
Q3 2025Sequoia Financial AdvisorsSell-22769,317$10,096,066
Q2 2025Sequoia Financial AdvisorsSell-44,03869,544$9,391,300
Q2 2025Renaissance Technologies LLCSell-20,10023,000$3,105,920
Q2 2025Cullen Value FundSell-1564,913$663,427
Q1 2025Sequoia Financial AdvisorsBuy17,369113,582$13,858,136
Q1 2025Cullen Value FundBuy615,069$618,425
Q4 2024Renaissance Technologies LLCBuy16,60043,100$5,543,522
Q4 2024Sequoia Financial AdvisorsBuy2,18796,213$12,374,961
Q4 2024Cullen Value FundBuy515,008$644,189
Q3 2024Sequoia Financial AdvisorsBuy12694,026$11,811,512
Q3 2024Cullen Value FundBuy1164,957$622,729
Q2 2024Sequoia Financial AdvisorsSell-4,46893,900$11,153,444
Q2 2024Cullen Value FundBuy4814,841$575,016
Q1 2024Sequoia Financial AdvisorsSell-6,60498,368$11,341,803
Q1 2024Cullen Value FundBuy4924,360$497,715
Q4 2023Sequoia Financial AdvisorsBuy9,042104,972$11,046,185
Q4 2023Renaissance Technologies LLCSell-6,40026,500$2,789
Q4 2023Cullen Value FundBuy3,8683,868$406,994
Q3 2023Renaissance Technologies LLCBuy20,50032,900$3,099
Q3 2023Sequoia Financial AdvisorsSell-2,08595,930$9,035,619
Q3 2023Matrix Private Capital GroupBuy3181$17,119
Q2 2023Renaissance Technologies LLCBuy9,50012,400$1,213
Q2 2023Sequoia Financial AdvisorsSell-5,93698,015$9,589,797
Q2 2023Matrix Private Capital GroupBuy13178$17,394

Frequently asked questions about ITOT activity

  • Which institutional owners are buying ITOT?

    Institutional owners buying ITOT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in ITOT activity?

    "Buy" means an investor increased their reported position in ITOT compared to the prior reporting period. This reflects growing exposure to ISHARES CORE S&P TOTAL U.S. (ITOT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in ITOT increasing?

    Institutional interest in ITOT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.