ALLSTATE CORP ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 899051
As of 2026-06-30, ALLSTATE CORP reported 5.28M ITOT (shares), valued at $867.34M, or 8.66% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.22%; reported value increased 13.93%, and weight changed +0.52 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 | 8.66% | 5,279,976 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 8.14% | 5,345,013 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.54% | 1,249,883 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.31% | 994,742 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 7.28% | 748,331 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.40% | 1,227,566 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.91% | 1,296,810 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.42% | 35,291 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.80% | 82,804 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.01% | 244,894 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.13% | 155,106 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.93% | 169,106 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.93% | 169,106 | $15.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.13% | 155,106 | $16.32M | Shares decreased 8.28%; reported value increased 2.47%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.01% | 244,894 | $28.24M | Shares increased 57.89%; reported value increased 73.00%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.80% | 82,804 | $9.84M | Shares decreased 66.19%; reported value decreased 65.17%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.42% | 35,291 | $4.43M | Shares decreased 57.38%; reported value decreased 54.93%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.91% | 1,296,810 | $166.80M | Shares increased 3574.62%; reported value increased 3662.38%, and weight changed +4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.40% | 1,227,566 | $149.78M | Shares decreased 5.34%; reported value decreased 10.20%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.28% | 748,331 | $101.05M | Shares decreased 39.04%; reported value decreased 32.53%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.31% | 994,742 | $144.88M | Shares increased 32.93%; reported value increased 43.37%, and weight changed -3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.54% | 1,249,883 | $185.85M | Shares increased 25.65%; reported value increased 28.27%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 8.14% | 5,345,013 | $761.29M | Shares increased 327.64%; reported value increased 309.64%, and weight changed +5.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 8.66% | 5,279,976 | $867.34M | Shares decreased 1.22%; reported value increased 13.93%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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