American Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

American Trust’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Sell	4,332 -559	-11%	-$83.1K	0.05%	141
2025 Q4	$727K	Buy	4,891 +441	+10%	+$65.1K	0.06%	135
2025 Q3	$648K	Buy	4,450 +110	+3%	+$15.4K	0.05%	151
2025 Q2	$586K	Buy	+4,340	New	+$542K	0.06%	145
2025 Q1	–	Sell	-8,583	Closed	-$1.1M	–	204
2024 Q4	$1.1M	Buy	+8,583	New	+$1.11M	0.08%	118
2024 Q2	–	Sell	-2,908	Closed	-$335K	–	278
2024 Q1	$335K	Buy	2,908 +222	+8%	+$24.3K	0.03%	184
2023 Q4	$283K	Sell	2,686 -5,653	-68%	-$554K	0.02%	217
2023 Q3	$785K	Sell	8,339 -595,051	-99%	-$58.5M	0.06%	116
2023 Q2	$59M	Sell	603,390 -371	-0.1%	-$34.3K	4.09%	4
2023 Q1	$45.8M	Sell	603,761 -101,960	-14%	-$9.05M	3.17%	9
2022 Q4	$42.8M	Buy	+705,721	New	+$60.2M	3.97%	5

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

American Trust's ITOT Position: Q1 2026 in Review

American Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 11% in Q1 2026, selling an estimated $83.1K and leaving 4,332 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #141.

American Trust first reported a position in ITOT in Q4 2022 and has held it in 11 quarters since. The position peaked at $59M in Q2 2023. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

American Trust held 4,332 shares of iShares Core S&P Total US Stock Market ETF worth $617K as of Q1 2026.
American Trust sold 559 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $83.1K.
iShares Core S&P Total US Stock Market ETF made up 0.05% of American Trust's portfolio in Q1 2026, its #141 holding.
American Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 11 quarters since.
American Trust's iShares Core S&P Total US Stock Market ETF position peaked at $59M in Q2 2023.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.