ITOT β€” ISHARES TR

Ownership history in BLB&B Advisors, LLC  Β·  42 quarters on record

AI Ownership Summary

BLB&B Advisors, LLC reported ISHARES TR (ITOT) in 42 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.28% in 2024 Q4. The latest visible filing shows ITOT at 2.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLB&B Advisors, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ITOT was reported at 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLB&B Advisors, LLC held ITOT β€” position size vs. price
% of Fund (quarterly)    ITOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 333,658 +11,390 +3.5% 2.07% $49.6M 2026-02-14 (Est.) $148.90
2025 Q3 REDUCED 322,268 -33,627 -9.4% 2.03% $46.9M 2025-10-31 $148.14
2025 Q2 ADDED 355,895 +10,297 +3.0% 2.25% $48.1M 2025-08-04 $136.80
2025 Q1 REDUCED 345,598 -2,264 -0.7% 2.15% $42.2M 2025-04-28 $118.94
2024 Q4 REDUCED 347,862 -1,164 -0.3% 2.28% $44.7M 2025-01-28 $131.08
2024 Q3 ADDED 349,026 +6,904 +2.0% 2.24% $43.8M 2024-10-22 $125.40
2024 Q2 ADDED 342,122 +15,175 +4.6% 2.23% $40.6M 2024-07-26 $117.23
2024 Q1 ADDED 326,947 +9,736 +3.1% 2.13% $37.7M 2024-04-26 $109.05
2023 Q4 ADDED 317,211 +32,401 +11.4% 2.11% $33.4M 2024-01-19 $103.39
2023 Q3 ADDED 284,810 +20,508 +7.8% 1.92% $26.8M 2023-10-25 $88.60
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BLB&B Advisors, LLC and ITOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLB&B Advisors, LLC reported owning ITOT?

BLB&B Advisors, LLC reported ITOT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ITOT position in BLB&B Advisors, LLC's portfolio?

The largest reported portfolio weight for ITOT was 2.28% in 2024 Q4.

What is the latest reported ITOT position on this page?

The most recent filing on this page is 2025 Q4, when BLB&B Advisors, LLC reported 333,658 shares, equal to 2.07% of portfolio, with an estimated market value of $49.6M.

What does the chart on this ITOT ownership page compare?

The chart compares BLB&B Advisors, LLC's quarterly ITOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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