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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$106K Buy
+648
New +$103K 0.03% 148
2026
Q1
Sell
-663
Closed -$98.6K 399
2025
Q4
$98.6K Buy
663
+459
+225% +$67.7K 0.03% 132
2025
Q3
$29.7K Buy
+204
New +$28.6K 0.01% 161

Other funds holding ITOT

Ballast Advisors's ITOT Position: Q2 2026 in Review

Ballast Advisors opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 648 shares worth $106K. The stake represents 0.03% of the portfolio and ranks #148 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in ITOT as recently as Q4 2025.

Ballast Advisors first reported a position in ITOT in Q3 2025 and has held it in 3 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Ballast Advisors held 648 shares of iShares Core S&P Total US Stock Market ETF worth $106K as of Q2 2026.
  • iShares Core S&P Total US Stock Market ETF was a new Ballast Advisors position in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #148 holding.
  • Ballast Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.