· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $160.03Day −1.53%1Y +16.2%Off 52W high −3.8%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,308 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ITOT is not in the screener universe.
| YTD+7.9% |
| 1Y+16.2% |
| 3Y+63.6% |
| 5Y+69.1% |
| 10Y+278.1% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)1.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 79.9M | $11.4B | — | +13.0% |
| WELLS FARGO & COMPANY/MN | 66.0M | $9.4B | — | +3.2% |
| Wealthfront Advisers LLC | 14.4M | $2.0B | — | +23.8% |
| ALLIANCEBERNSTEIN L.P. | 10.7M | $1.6B | — | +6.8% |
| Betterment LLC | 10.6M | $1.5B | — | −0.6% |
| MORGAN STANLEY | 10.2M | $1.5B | — | −6.4% |
| Focus Partners Wealth | 6.7M | $954M | — | +8.7% |
| BANK OF AMERICA CORP /DE/ | 6.6M | $943M | — | +3.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for ITOT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ITOT.
