Parallel Advisors, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1690010
As of 2026-06-30, Parallel Advisors, LLC reported 1.11M ITOT (shares), valued at $181.81M, or 2.78% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 3.03%; reported value increased 11.83%, and weight changed -0.15 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 | 2.78% | 1,106,752 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.93% | 1,141,392 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 6.42% | 2,353,884 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.33% | 2,368,911 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.13% | 2,638,760 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 7.07% | 2,560,483 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 7.48% | 2,571,020 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 7.74% | 2,611,584 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.08% | 2,651,696 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 9.48% | 3,035,335 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 10.72% | 3,432,578 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 10.69% | 3,408,044 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.69% | 3,408,044 | $321.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 10.72% | 3,432,578 | $361.21M | Shares increased 0.72%; reported value increased 12.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 9.48% | 3,035,335 | $349.97M | Shares decreased 11.57%; reported value decreased 3.11%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 8.08% | 2,651,696 | $314.97M | Shares decreased 12.64%; reported value decreased 10.00%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 7.74% | 2,611,584 | $328.07M | Shares decreased 1.51%; reported value increased 4.16%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.48% | 2,571,020 | $330.68M | Shares decreased 1.55%; reported value increased 0.80%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.07% | 2,560,483 | $312.40M | Shares decreased 0.41%; reported value decreased 5.53%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 7.13% | 2,638,760 | $356.34M | Shares increased 3.06%; reported value increased 14.06%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 6.33% | 2,368,911 | $345.03M | Shares decreased 10.23%; reported value decreased 3.17%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.42% | 2,353,884 | $350.00M | Shares decreased 0.63%; reported value increased 1.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.93% | 1,141,392 | $162.57M | Shares decreased 51.51%; reported value decreased 53.55%, and weight changed -3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 2.78% | 1,106,752 | $181.81M | Shares decreased 3.03%; reported value increased 11.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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