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 Q2	$675K	Sell	4,112 -220	-5%	-$34.9K	0.05%	141
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 $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

American Trust's ITOT Position: Q2 2026 in Review

American Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.1% in Q2 2026, selling an estimated $34.9K and leaving 4,112 shares worth $675K. 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 12 quarters since. The position peaked at $59M in Q2 2023. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

American Trust held 4,112 shares of iShares Core S&P Total US Stock Market ETF worth $675K as of Q2 2026.
American Trust sold 220 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $34.9K.
iShares Core S&P Total US Stock Market ETF made up 0.05% of American Trust's portfolio in Q2 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 12 quarters since.
American Trust's iShares Core S&P Total US Stock Market ETF position peaked at $59M in Q2 2023.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.