Ancora Advisors LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1446114
As of 2026-06-30, Ancora Advisors LLC reported 501.60K ITOT (shares), valued at $82.40M, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 28.81%; reported value decreased 17.89%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.60% | 501,601 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.14% | 704,573 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.06% | 671,295 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.95% | 667,197 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.86% | 660,503 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.77% | 650,425 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.86% | 646,790 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.79% | 624,811 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.79% | 608,050 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.54% | 583,339 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.38% | 554,498 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.43% | 566,773 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.43% | 566,773 | $53.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.38% | 554,498 | $58.35M | Shares decreased 2.17%; reported value increased 9.30%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.54% | 583,339 | $67.26M | Shares increased 5.20%; reported value increased 15.27%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.79% | 608,050 | $72.22M | Shares increased 4.24%; reported value increased 7.38%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.79% | 624,811 | $78.49M | Shares increased 2.76%; reported value increased 8.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.86% | 646,790 | $83.19M | Shares increased 3.52%; reported value increased 5.99%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.77% | 650,425 | $79.36M | Shares increased 0.56%; reported value decreased 4.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.86% | 660,503 | $89.19M | Shares increased 1.55%; reported value increased 12.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.95% | 667,197 | $97.18M | Shares increased 1.01%; reported value increased 8.95%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.06% | 671,295 | $99.81M | Shares increased 0.61%; reported value increased 2.71%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.14% | 704,573 | $100.35M | Shares increased 4.96%; reported value increased 0.54%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.60% | 501,601 | $82.40M | Shares decreased 28.81%; reported value decreased 17.89%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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