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

Balentine 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 		$1.03M Hold
6,243
– – 0.04% 87
2026
Q1 		$889K Sell
6,243
-5,082
-45% -$756K 0.04% 82
2025
Q4 		$1.68M Sell
11,325
-1,873
-14% -$276K 0.06% 59
2025
Q3 		$1.92M Buy
13,198
+7,078
+116% +$993K 0.07% 55
2025
Q2 		$826K Sell
6,120
-123
-2% -$15.3K 0.03% 75
2025
Q1 		$762K Hold
6,243
– – 0.03% 87
2024
Q4 		$803K Hold
6,243
– – 0.03% 67
2024
Q3 		$784K Hold
6,243
– – 0.03% 74
2024
Q2 		$742K Hold
6,243
– – 0.03% 64
2024
Q1 		$720K Sell
6,243
-275
-4% -$30.2K 0.02% 231
2023
Q4 		$686K Sell
6,518
-324
-5% -$31.8K 0.02% 231
2023
Q3 		$644K Sell
6,842
-100
-1% -$9.83K 0.02% 219
2023
Q2 		$679K Sell
6,942
-46
-0.7% -$4.25K 0.02% 224
2023
Q1 		$633K Sell
6,988
-3
-0% -$266 0.02% 271
2022
Q4 		$593K Sell
6,991
-1,895
-21% -$162K 0.02% 303
2022
Q3 		$707K Buy
8,886
+4,788
+117% +$423K 0.03% 223
2022
Q2 		$343K Buy
4,098
+242
+6% +$22K 0.01% 401
2022
Q1 		$389K Hold
3,856
– – 0.01% 354
2021
Q4 		$413K Hold
3,856
– – 0.01% 195
2021
Q3 		$379K Hold
3,856
– – 0.01% 151
2021
Q2 		$381K Hold
3,856
– – 0.02% 99
2021
Q1 		$353K Buy
+3,856
New +$346K 0.02% 94
2016
Q1 		– Sell
-330
Closed -$15K – 364
2015
Q4 		$15K Buy
+330
New +$15.5K ﹤0.01% 279

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Balentine LLC's ITOT Position: Q2 2026 in Review

Balentine LLC held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 6,243 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #87.

Balentine LLC first reported a position in ITOT in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.92M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Balentine LLC held 6,243 shares of iShares Core S&P Total US Stock Market ETF worth $1.03M as of Q2 2026.
  • Balentine LLC 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 0.04% of Balentine LLC's portfolio in Q2 2026, its #87 holding.
  • Balentine LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2015 and has held it in 23 quarters since.
  • Balentine LLC's iShares Core S&P Total US Stock Market ETF position peaked at $1.92M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.