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

Baker Avenue Asset Management’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	$1.24M	Sell	7,521 -81	-1%	-$12.9K	0.02%	268
2026 Q1	$1.08M	Sell	7,602 -3	-0%	-$446	0.02%	272
2025 Q4	$1.13M	Sell	7,605 -68	-0.9%	-$10K	0.03%	250
2025 Q3	$1.12M	Sell	7,673 -109	-1%	-$15.3K	0.03%	245
2025 Q2	$1.05M	Buy	+7,782	New	+$971K	0.03%	237
2023 Q4	–	Sell	-23	Closed	-$2.17K	–	918
2023 Q3	$2.17K	Hold	23	–	–	﹤0.01%	1118
2023 Q2	$2.26K	Hold	23	–	–	﹤0.01%	967
2023 Q1	$2.08K	Sell	23 -4,511	-99%	-$400K	﹤0.01%	981
2022 Q4	$384K	Sell	4,534 -2,864	-39%	-$244K	0.02%	268
2022 Q3	$588K	Buy	+7,398	New	+$654K	0.04%	218
2019 Q3	–	Sell	-5,220	Closed	-$347K	–	247
2019 Q2	$347K	Sell	5,220 -476	-8%	-$31.2K	0.03%	199
2019 Q1	$366K	Hold	5,696	–	–	0.03%	205
2018 Q4	$323K	Buy	5,696 +1,933	+51%	+$119K	0.03%	215
2018 Q3	$251K	Buy	+3,763	New	+$247K	0.02%	235
2016 Q4	–	Sell	-7,098	Closed	-$352K	–	208
2016 Q3	$352K	Sell	7,098 -10,252	-59%	-$506K	0.05%	162
2016 Q2	$826K	Sell	17,350 -12,520	-42%	-$591K	0.12%	105
2016 Q1	$1.39M	Buy	29,870 +948	+3%	+$41.8K	0.21%	76
2015 Q4	$1.34M	Buy	28,922 +15,372	+113%	+$720K	0.19%	80
2015 Q3	$593K	Sell	13,550 -5,460	-29%	-$253K	0.1%	113
2015 Q2	$898K	Buy	+19,010	New	+$915K	0.12%	108

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

Baker Avenue Asset Management's ITOT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.1% in Q2 2026, selling an estimated $12.9K and leaving 7,521 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #268.

Baker Avenue Asset Management first reported a position in ITOT in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2016. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Baker Avenue Asset Management held 7,521 shares of iShares Core S&P Total US Stock Market ETF worth $1.24M as of Q2 2026.
Baker Avenue Asset Management sold 81 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $12.9K.
iShares Core S&P Total US Stock Market ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #268 holding.
Baker Avenue Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2015 and has held it in 20 quarters since.
Baker Avenue Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $1.39M in Q1 2016.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.