AWM Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

AWM Capital’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	$662K	Buy	4,650 +9	+0.2%	+$1.34K	0.06%	69
2025 Q4	$690K	Buy	4,641 +13	+0.3%	+$1.92K	0.06%	60
2025 Q3	$674K	Buy	4,628 +11	+0.2%	+$1.54K	0.06%	58
2025 Q2	$624K	Buy	4,617 +6	+0.1%	+$749	0.07%	60
2025 Q1	$563K	Hold	4,611	–	–	0.07%	62
2024 Q4	$593K	Hold	4,611	–	–	0.07%	58
2024 Q3	$579K	Hold	4,611	–	–	0.07%	58
2024 Q2	$548K	Hold	4,611	–	–	0.08%	53
2024 Q1	$532K	Hold	4,611	–	–	0.09%	58
2023 Q4	$485K	Sell	4,611 -177	-4%	-$17.3K	0.09%	55
2023 Q3	$451K	Buy	+4,788	New	+$470K	0.09%	55

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

AWM Capital's ITOT Position: Q1 2026 in Review

AWM Capital increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.19% in Q1 2026, buying an estimated $1.34K and bringing the position to 4,650 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #69.

AWM Capital first reported a position in ITOT in Q3 2023 and has held it in 11 quarters since. The position peaked at $690K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

AWM Capital held 4,650 shares of iShares Core S&P Total US Stock Market ETF worth $662K as of Q1 2026.
AWM Capital bought 9 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $1.34K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of AWM Capital's portfolio in Q1 2026, its #69 holding.
AWM Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2023 and has held it in 11 quarters since.
AWM Capital's iShares Core S&P Total US Stock Market ETF position peaked at $690K in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.