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Astoria Strategic Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Astoria Strategic Wealth’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 		$25.7M Sell
156,723
-4,260
-3% -$676K 5.88% 5
2026
Q1 		$22.9M Sell
160,983
-2,387
-1% -$355K 5.82% 5
2025
Q4 		$24.3M Sell
163,370
-23,425
-13% -$3.46M 6.11% 5
2025
Q3 		$27.2M Sell
186,795
-12,356
-6% -$1.73M 6.88% 5
2025
Q2 		$26.9M Buy
199,151
+14,669
+8% +$1.83M 7.27% 5
2025
Q1 		$22.5M Buy
184,482
+3,178
+2% +$410K 6.62% 5
2024
Q4 		$23.3M Sell
181,304
-7,691
-4% -$996K 6.94% 5
2024
Q3 		$23.7M Sell
188,995
-4,406
-2% -$533K 6.95% 5
2024
Q2 		$23M Sell
193,401
-1,426
-0.7% -$164K 7.11% 5
2024
Q1 		$22.5M Sell
194,827
-3,125
-2% -$343K 7.11% 5
2023
Q4 		$20.8M Sell
197,952
-4,199
-2% -$412K 7.07% 5
2023
Q3 		$19M Sell
202,151
-12,659
-6% -$1.24M 7.16% 5
2023
Q2 		$21M Buy
214,810
+6,127
+3% +$566K 7.76% 5
2023
Q1 		$18.9M Sell
208,683
-1,954
-0.9% -$173K 7.29% 6
2022
Q4 		$17.9M Buy
210,637
+2,365
+1% +$202K 7.47% 5
2022
Q3 		$16.6M Buy
208,272
+19,464
+10% +$1.72M 7.56% 5
2022
Q2 		$15.8M Buy
188,808
+43,519
+30% +$3.96M 6.95% 5
2022
Q1 		$14.7M Buy
145,289
+19,127
+15% +$1.91M 5.75% 7
2021
Q4 		$13.5M Sell
126,162
-1,161
-0.9% -$121K 5.15% 7
2021
Q3 		$12.5M Sell
127,323
-354
-0.3% -$35.8K 5.59% 6
2021
Q2 		$12.7M Sell
127,677
-511
-0.4% -$49.1K 5.8% 6
2021
Q1 		$11.7M Sell
128,188
-1,569
-1% -$141K 5.99% 6
2020
Q4 		$11.2M Sell
129,757
-4,044
-3% -$328K 5.98% 6
2020
Q3 		$10.5M Sell
133,801
-1,261
-0.9% -$94.1K 6.14% 6
2020
Q2 		$9.55M Buy
135,062
+368
+0.3% +$24.1K 6.11% 6
2020
Q1 		$7.71M Buy
134,694
+54,841
+69% +$3.76M 5.93% 5
2019
Q4 		$5.83M Buy
+79,853
New +$5.56M 4.15% 10

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
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Astoria Strategic Wealth's ITOT Position: Q2 2026 in Review

Astoria Strategic Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.6% in Q2 2026, selling an estimated $676K and leaving 156,723 shares worth $25.7M. The position accounts for 5.88% of the portfolio, ranked #5.

Astoria Strategic Wealth first reported a position in ITOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.2M in Q3 2025. 511 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Astoria Strategic Wealth held 156,723 shares of iShares Core S&P Total US Stock Market ETF worth $25.7M as of Q2 2026.
  • Astoria Strategic Wealth sold 4,260 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $676K.
  • iShares Core S&P Total US Stock Market ETF made up 5.88% of Astoria Strategic Wealth's portfolio in Q2 2026, its #5 holding.
  • Astoria Strategic Wealth 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.
  • Astoria Strategic Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $27.2M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.