ITOT ISHARES TR

Ownership history in Donor Advised Charitable Giving, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Donor Advised Charitable Giving, Inc. reported a position in ISHARES TR (ITOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.35% (2024 Q1)
Avg. % of fund
1.55%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,298 -131 -0.2% 0.20% $8.8M $148.36
2025 Q3 ADDED 59,429 +169 +0.3% 0.17% $8.7M $144.85
2025 Q2 ADDED 59,260 +163 +0.3% 0.16% $8.0M $133.91
2025 Q1 ADDED 59,097 +173 +0.3% 0.21% $7.2M $120.63
2024 Q4 ADDED 58,924 +213 +0.4% 0.17% $7.6M $126.80
2024 Q3 ADDED 58,711 +218 +0.4% 0.18% $7.4M $123.41
2024 Q2 ADDED 58,493 +166 +0.3% 0.16% $6.9M $116.26
2024 Q1 ADDED 58,327 +155 +0.3% 12.35% $6.7M $112.53
2023 Q4 INITIATED 58,172 0.33% $6.1M
% of Fund (quarterly)    ITOT price (monthly, adj. close)
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