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Asset Dedication LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Asset Dedication LLC’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 		$5.1M Buy
31,019
+2,742
+10% +$435K 0.32% 50
2026
Q1 		$4.03M Sell
28,277
-59,065
-68% -$8.78M 0.28% 57
2025
Q4 		$13M Sell
87,342
-2,846
-3% -$420K 0.85% 16
2025
Q3 		$13.1M Sell
90,188
-2,415
-3% -$339K 0.88% 16
2025
Q2 		$12.5M Buy
92,603
+531
+0.6% +$66.3K 0.91% 16
2025
Q1 		$11.2M Sell
92,072
-18,226
-17% -$2.35M 0.91% 16
2024
Q4 		$14.2M Sell
110,298
-12,014
-10% -$1.56M 1.12% 15
2024
Q3 		$15.4M Sell
122,312
-4,260
-3% -$516K 1.04% 17
2024
Q2 		$15M Sell
126,572
-4,349
-3% -$499K 1.04% 17
2024
Q1 		$15.1M Sell
130,921
-15,504
-11% -$1.7M 1.13% 17
2023
Q4 		$15.4M Buy
146,425
+50,442
+53% +$4.94M 1.25% 16
2023
Q3 		$9.04M Sell
95,983
-9,371
-9% -$921K 0.77% 21
2023
Q2 		$10.3M Sell
105,354
-4,883
-4% -$451K 0.88% 18
2023
Q1 		$9.99M Sell
110,237
-358
-0.3% -$31.8K 0.93% 19
2022
Q4 		$9.37M Sell
110,595
-1,600
-1% -$137K 0.95% 20
2022
Q3 		$8.92M Buy
+112,195
New +$9.92M 0.98% 20
2022
Q2 		– Sell
-128,776
Closed -$13M – 723
2022
Q1 		$13M Sell
128,776
-1,680
-1% -$168K 1.45% 14
2021
Q4 		$13.9M Sell
130,456
-1,222
-0.9% -$128K 1.68% 15
2021
Q3 		$12.9M Buy
131,678
+1,071
+0.8% +$108K 1.71% 16
2021
Q2 		$12.9M Buy
130,607
+47,322
+57% +$4.55M 1.92% 12
2021
Q1 		$7.63M Sell
83,285
-31,287
-27% -$2.81M 1.72% 13
2020
Q4 		$9.88M Buy
114,572
+7,701
+7% +$624K 1.97% 11
2020
Q3 		$8.08M Buy
106,871
+15,853
+17% +$1.18M 1.78% 12
2020
Q2 		$6.31M Sell
91,018
-6,956
-7% -$455K 1.72% 14
2020
Q1 		$5.6M Sell
97,974
-443
-0.5% -$30.4K 1.67% 14
2019
Q4 		$7.16M Buy
98,417
+6,280
+7% +$437K 2.02% 6
2019
Q3 		$6.17M Sell
92,137
-185,345
-67% -$12.4M 2.05% 6
2019
Q2 		$18.5M Buy
277,482
+42,228
+18% +$2.77M 5.96% 1
2019
Q1 		$15.1M Buy
235,254
+72,057
+44% +$4.47M 5.27% 1
2018
Q4 		$9.26M Buy
163,197
+74,234
+83% +$4.56M 3.8% 1
2018
Q3 		$5.92M Sell
88,963
-1,011
-1% -$66.2K 2.22% 7
2018
Q2 		$5.63M Sell
89,974
-1,135
-1% -$70.5K 1.92% 10
2018
Q1 		$5.51M Buy
91,109
+2,104
+2% +$131K 2.73% 5
2017
Q4 		$5.43M Sell
89,005
-4,082
-4% -$243K 2.19% 6
2017
Q3 		$5.36M Sell
93,087
-321
-0.3% -$18.1K 2.58% 4
2017
Q2 		$5.18M Sell
93,408
-2,379
-2% -$131K 2.6% 4
2017
Q1 		$5.18M Buy
95,787
+11,356
+13% +$606K 2.8% 4
2016
Q4 		$4.33M Buy
84,431
+8,131
+11% +$407K 2.51% 6
2016
Q3 		$3.77M Buy
76,300
+1,180
+2% +$58.2K 2.38% 7
2016
Q2 		$3.58M Sell
75,120
-7,384
-9% -$348K 2.49% 7
2016
Q1 		$3.85M Buy
82,504
+7,170
+10% +$316K 2.83% 5
2015
Q4 		$3.5M Buy
+75,334
New +$3.53M 2.3% 5

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
BP
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
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
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
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Asset Dedication LLC's ITOT Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 9.7% in Q2 2026, buying an estimated $435K and bringing the position to 31,019 shares worth $5.1M. The position accounts for 0.32% of the portfolio, ranked #50.

Asset Dedication LLC first reported a position in ITOT in Q4 2015 and has held it in 42 quarters since. The position peaked at $18.5M in Q2 2019. 910 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Asset Dedication LLC held 31,019 shares of iShares Core S&P Total US Stock Market ETF worth $5.1M as of Q2 2026.
  • Asset Dedication LLC bought 2,742 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $435K.
  • iShares Core S&P Total US Stock Market ETF made up 0.32% of Asset Dedication LLC's portfolio in Q2 2026, its #50 holding.
  • Asset Dedication LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares Core S&P Total US Stock Market ETF position peaked at $18.5M in Q2 2019.
  • 910 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.