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

Ballentine Partners’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	$454M	Sell	3,185,211 -48,560	-2%	-$7.22M	6.32%	3
2025 Q4	$481M	Sell	3,233,771 -213,386	-6%	-$31.5M	6.75%	3
2025 Q3	$502M	Sell	3,447,157 -32,047	-0.9%	-$4.49M	6.97%	3
2025 Q2	$470M	Sell	3,479,204 -114,168	-3%	-$14.2M	7.08%	3
2025 Q1	$438M	Buy	3,593,372 +76,215	+2%	+$9.82M	7.6%	3
2024 Q4	$452M	Buy	3,517,157 +7,461	+0.2%	+$966K	7.75%	2
2024 Q3	$441M	Buy	3,509,696 +248,313	+8%	+$30.1M	7.54%	3
2024 Q2	$387M	Buy	3,261,383 +5,192	+0.2%	+$596K	7.17%	3
2024 Q1	$375M	Sell	3,256,191 -16,341	-0.5%	-$1.79M	7.13%	3
2023 Q4	$344M	Buy	3,272,532 +60,464	+2%	+$5.93M	7.02%	3
2023 Q3	$303M	Buy	3,212,068 +57,457	+2%	+$5.65M	7.11%	3
2023 Q2	$309M	Sell	3,154,611 -11,881	-0.4%	-$1.1M	7.08%	3
2023 Q1	$287M	Buy	3,166,492 +38,723	+1%	+$3.44M	7.21%	3
2022 Q4	$265M	Buy	3,127,769 +864,497	+38%	+$73.8M	7.88%	2
2022 Q3	$180M	Buy	2,263,272 +315,974	+16%	+$27.9M	6.23%	2
2022 Q2	$163M	Buy	1,947,298 +417,549	+27%	+$38M	5.77%	2
2022 Q1	$154M	Buy	1,529,749 +158,214	+12%	+$15.8M	4.84%	3
2021 Q4	$147M	Buy	1,371,535 +85,039	+7%	+$8.89M	4.39%	3
2021 Q3	$127M	Sell	1,286,496 -6,341	-0.5%	-$641K	4.29%	3
2021 Q2	$128M	Sell	1,292,837 -8,552	-0.7%	-$822K	4.41%	4
2021 Q1	$119M	Buy	1,301,389 +16,862	+1%	+$1.51M	4.42%	4
2020 Q4	$111M	Sell	1,284,527 -561	-0%	-$45.4K	4.39%	4
2020 Q3	$97M	Sell	1,285,088 -2,673	-0.2%	-$199K	4.29%	3
2020 Q2	$89.4M	Buy	1,287,761 +490,981	+62%	+$32.1M	4.28%	3
2020 Q1	$45.6M	Buy	796,780 +168,951	+27%	+$11.6M	2.65%	9
2019 Q4	$45.6M	Buy	627,829 +17,927	+3%	+$1.25M	2.07%	11
2019 Q3	$40.9M	Buy	609,902 +77,098	+14%	+$5.17M	1.92%	11
2019 Q2	$35.5M	Buy	532,804 +62,593	+13%	+$4.1M	1.7%	13
2019 Q1	$30.3M	Buy	470,211 +99,467	+27%	+$6.17M	1.58%	13
2018 Q4	$21M	Buy	370,744 +279,279	+305%	+$17.2M	1.21%	19
2018 Q3	$6.09M	Buy	91,465 +3,067	+3%	+$201K	0.32%	34
2018 Q2	$5.53M	Sell	88,398 -596	-0.7%	-$37K	0.31%	33
2018 Q1	$5.38M	Buy	88,994 +279	+0.3%	+$17.4K	0.3%	36
2017 Q4	$5.42M	Buy	88,715 +264	+0.3%	+$15.7K	0.3%	38
2017 Q3	$5.1M	Buy	88,451 +129	+0.1%	+$7.28K	0.29%	37
2017 Q2	$5.01M	Sell	88,322 -1,118	-1%	-$61.4K	0.37%	36
2017 Q1	$4.83M	Buy	89,440 +5,638	+7%	+$301K	0.34%	25
2016 Q4	$4.42M	Sell	83,802 -3,090	-4%	-$155K	0.34%	28
2016 Q3	$4.3M	Buy	86,892 +382	+0.4%	+$18.9K	0.35%	26
2016 Q2	$4.12M	Buy	86,510 +6,914	+9%	+$326K	0.35%	27
2016 Q1	$3.71M	Buy	79,596 +18,788	+31%	+$829K	0.33%	27
2015 Q4	$2.82M	Buy	60,808 +32,016	+111%	+$1.5M	0.28%	30
2015 Q3	$1.26M	Hold	28,792	–	–	0.14%	40
2015 Q2	$1.36M	Sell	28,792 -31,262	-52%	-$1.51M	0.13%	39
2015 Q1	$2.85M	Buy	60,054 +32,254	+116%	+$1.52M	0.28%	30
2014 Q4	$1.3M	Hold	27,800	–	–	0.15%	41
2014 Q3	$1.25M	Hold	27,800	–	–	0.15%	38
2014 Q2	$1.25M	Sell	27,800 -31,450	-53%	-$1.37M	0.15%	38
2014 Q1	$2.54M	Hold	59,250	–	–	0.3%	28
2013 Q4	$2.51M	Hold	59,250	–	–	0.28%	31
2013 Q3	$2.28M	Hold	59,250	–	–	0.28%	29
2013 Q2	$2.17M	Buy	+59,250	New	+$2.18M	0.29%	28