Blue Trust, Inc. ITOT Holdings History

Number of Shares
3.78 Mil
Current Holdings Value*
$461.48 Mil
% of Portfolio
5.91%
Total Estimate Gain
$169.48 Mil
% of Total Estimate Gain
46.18%

Blue Trust, Inc.'s iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-03-31, Blue Trust, Inc. held 3.78 Mil shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $461.48 Mil. This investment constitutes 5.91% of their stock portfolio, and Blue Trust, Inc. now holds 0.71% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2022Q2. And since then Blue Trust, Inc. has made 5 purchases of ITOT, at an average price of $92.85, for a total of 3.95 Mil shares. In addition, there have been 6 sales at an average price of $99.02 for 170,531.00 shares. Based on historical transaction data and ITOT's current price of $137.38, Blue Trust, Inc.'s estimated gain on his ITOT holdings is $169.48 Mil, reflecting a 46.18% gain to date.

Blue Trust, Inc. ITOT ($137.38) Holding Chart

Blue Trust, Inc. ITOT ($137.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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