SEC 13F Intelligence

Astor Investment Management LLC / ITOT

Astor Investment Management LLC’s Ishares Tr Position

Does Astor Investment Management LLC own Ishares Tr (ITOT)? Not currently — the last reported position was 313.7K shares worth $34M in Q4 2021; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$34M
Q4 2021
Shares
313.7K
% of Portfolio
+7.29%
Quarters Held
8
position exited

Position History ITOT

Reported value by quarter
Q4 ’18: $69MQ4 ’18Q1 ’19: $74MQ1 ’19Q2 ’19: $76MQ2 ’19Q3 ’19: $83MQ3 ’19Q4 ’19: $80MQ4 ’19Q2 ’20: $43MQ2 ’20Q3 ’20: $40MQ3 ’20Q4 ’21: $34MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021313.7K$34M+7.29%
Q3 2020523.5K$40M+8.69%
Q2 2020622.4K$43M+8.56%
Q4 20191.11M$80M+13.57%
Q3 20191.24M$83M+13.29%
Q2 20191.15M$76M+12.40%
Q1 20191.16M$74M+12.32%
Q4 20181.22M$69M+12.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of ITOT.