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

Bailard’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	$287K	Hold	1,750	–	–	0.01%	651
2026 Q1	$249K	Hold	1,750	–	–	0.01%	665
2025 Q4	$260K	Sell	1,750 -640	-27%	-$94.5K	0.01%	640
2025 Q3	$348K	Hold	2,390	–	–	0.01%	573
2025 Q2	$323K	Hold	2,390	–	–	0.01%	582
2025 Q1	$292K	Hold	2,390	–	–	0.01%	579
2024 Q4	$307K	Hold	2,390	–	–	0.01%	567
2024 Q3	$300K	Hold	2,390	–	–	0.01%	575
2024 Q2	$284K	Sell	2,390 -201	-8%	-$23.1K	0.01%	568
2024 Q1	$299K	Buy	+2,591	New	+$284K	0.01%	568

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

Bailard's ITOT Position: Q2 2026 in Review

Bailard held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 1,750 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #651.

Bailard first reported a position in ITOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $348K in Q3 2025. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Bailard held 1,750 shares of iShares Core S&P Total US Stock Market ETF worth $287K as of Q2 2026.
Bailard 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 0.01% of Bailard's portfolio in Q2 2026, its #651 holding.
Bailard first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
Bailard's iShares Core S&P Total US Stock Market ETF position peaked at $348K in Q3 2025.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.