Asset Allocation & Management Company’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Asset Allocation & Management Company’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	$681K	Hold	4,143	–	–	0.22%	35
2026 Q1	$590K	Hold	4,143	–	–	0.22%	44
2025 Q4	$616K	Hold	4,143	–	–	0.25%	39
2025 Q3	$603K	Hold	4,143	–	–	0.25%	36
2025 Q2	$559K	Hold	4,143	–	–	0.26%	40
2025 Q1	$505K	Hold	4,143	–	–	0.26%	43
2024 Q4	$533K	Hold	4,143	–	–	0.29%	40
2024 Q3	$520K	Hold	4,143	–	–	0.33%	32
2024 Q2	$492K	Hold	4,143	–	–	0.33%	33
2024 Q1	$478K	Hold	4,143	–	–	0.31%	36
2023 Q4	$436K	Hold	4,143	–	–	0.29%	36
2023 Q3	$390K	Hold	4,143	–	–	0.23%	39
2023 Q2	$405K	Hold	4,143	–	–	0.16%	50
2023 Q1	$375K	Hold	4,143	–	–	0.15%	73
2022 Q4	$351K	Sell	4,143 -50	-1%	-$4.27K	0.14%	84
2022 Q3	$334K	Buy	4,193 +50	+1%	+$4.42K	0.14%	83
2022 Q2	$347K	Hold	4,143	–	–	0.14%	89
2022 Q1	$418K	Hold	4,143	–	–	0.15%	94
2021 Q4	$443K	Hold	4,143	–	–	0.15%	85
2021 Q3	$408K	Hold	4,143	–	–	0.22%	24
2021 Q2	$409K	Hold	4,143	–	–	0.19%	36
2021 Q1	$379K	Hold	4,143	–	–	0.19%	35
2020 Q4	$357K	Sell	4,143 -17,830	-81%	-$1.44M	0.23%	29
2020 Q3	$1.66M	Hold	21,973	–	–	0.77%	18
2020 Q2	$1.53M	Hold	21,973	–	–	0.74%	17
2020 Q1	$1.26M	Sell	21,973 -5,400	-20%	-$371K	0.62%	17
2019 Q4	$1.99M	Buy	+27,373	New	+$1.9M	0.74%	16

Other funds holding ITOT

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Asset Allocation & Management Company's ITOT Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 4,143 shares worth $681K. The position accounts for 0.22% of the portfolio, ranked #35.

Asset Allocation & Management Company first reported a position in ITOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.99M in Q4 2019. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Asset Allocation & Management Company held 4,143 shares of iShares Core S&P Total US Stock Market ETF worth $681K as of Q2 2026.
Asset Allocation & Management Company left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.22% of Asset Allocation & Management Company's portfolio in Q2 2026, its #35 holding.
Asset Allocation & Management Company first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's iShares Core S&P Total US Stock Market ETF position peaked at $1.99M in Q4 2019.
913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.