Ownership history in Parallel Advisors, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,353,884 | -15,027 | -0.6% | 6.40% | $350.0M | $148.36 |
| 2025 Q3 | REDUCED | 2,368,911 | -269,849 | -10.2% | 6.32% | $345.0M | $144.85 |
| 2025 Q2 | ADDED | 2,638,760 | +78,277 | +3.1% | 7.12% | $356.3M | $133.91 |
| 2025 Q1 | REDUCED | 2,560,483 | -10,537 | -0.4% | 7.04% | $312.4M | $120.63 |
As of 2025 Q4 — sorted by position size