Bank of New York Mellon’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bank of New York Mellon’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	$38.4M	Buy	233,503 +17,838	+8%	+$2.83M	0.01%	1241
2026 Q1	$30.7M	Buy	215,665 +33,651	+18%	+$5M	0.01%	1291
2025 Q4	$27.1M	Buy	182,014 +2,295	+1%	+$339K	﹤0.01%	1363
2025 Q3	$26.2M	Buy	179,719 +7,196	+4%	+$1.01M	﹤0.01%	1388
2025 Q2	$23.3M	Buy	172,523 +8,199	+5%	+$1.02M	﹤0.01%	1435
2025 Q1	$20M	Sell	164,324 -13,928	-8%	-$1.8M	﹤0.01%	1512
2024 Q4	$22.9M	Buy	178,252 +18,614	+12%	+$2.41M	﹤0.01%	1492
2024 Q3	$20.1M	Sell	159,638 -2,332	-1%	-$282K	﹤0.01%	1574
2024 Q2	$19.2M	Buy	161,970 +18,572	+13%	+$2.13M	﹤0.01%	1597
2024 Q1	$16.5M	Sell	143,398 -7,374	-5%	-$809K	﹤0.01%	1680
2023 Q4	$15.9M	Sell	150,772 -10,310	-6%	-$1.01M	﹤0.01%	1715
2023 Q3	$15.2M	Sell	161,082 -2,148	-1%	-$211K	﹤0.01%	1691
2023 Q2	$16M	Sell	163,230 -5,883	-3%	-$544K	﹤0.01%	1677
2023 Q1	$15.3M	Sell	169,113 -5,948	-3%	-$528K	﹤0.01%	1690
2022 Q4	$14.8M	Buy	175,061 +8,152	+5%	+$696K	﹤0.01%	1716
2022 Q3	$13.3M	Buy	166,909 +7,329	+5%	+$648K	﹤0.01%	1728
2022 Q2	$13.4M	Sell	159,580 -3,856	-2%	-$351K	﹤0.01%	1771
2022 Q1	$16.5M	Sell	163,436 -21,811	-12%	-$2.17M	﹤0.01%	1784
2021 Q4	$19.8M	Buy	185,247 +36,670	+25%	+$3.83M	﹤0.01%	1729
2021 Q3	$14.6M	Buy	148,577 +24,100	+19%	+$2.44M	﹤0.01%	1907
2021 Q2	$12.3M	Buy	124,477 +12,990	+12%	+$1.25M	﹤0.01%	2020
2021 Q1	$10.2M	Buy	111,487 +562	+0.5%	+$50.4K	﹤0.01%	2079
2020 Q4	$9.56M	Sell	110,925 -36,923	-25%	-$2.99M	﹤0.01%	2026
2020 Q3	$11.2M	Sell	147,848 -2,738	-2%	-$204K	﹤0.01%	1795
2020 Q2	$10.5M	Sell	150,586 -104,522	-41%	-$6.83M	﹤0.01%	1803
2020 Q1	$14.6M	Sell	255,108 -7,303	-3%	-$501K	﹤0.01%	1489
2019 Q4	$19.1M	Sell	262,411 -13,341	-5%	-$928K	﹤0.01%	1598
2019 Q3	$18.5M	Buy	275,752 +81,367	+42%	+$5.45M	0.01%	1577
2019 Q2	$13M	Buy	194,385 +99,291	+104%	+$6.51M	﹤0.01%	1809
2019 Q1	$6.12M	Buy	95,094 +21,664	+30%	+$1.34M	﹤0.01%	2236
2018 Q4	$4.17M	Buy	73,430 +2,717	+4%	+$167K	﹤0.01%	2407
2018 Q3	$4.71M	Buy	70,713 +17,955	+34%	+$1.18M	﹤0.01%	2434
2018 Q2	$3.3M	Buy	52,758 +18,874	+56%	+$1.17M	﹤0.01%	2587
2018 Q1	$2.05M	Buy	33,884 +13,097	+63%	+$818K	﹤0.01%	2790
2017 Q4	$1.27M	Buy	20,787 +6,368	+44%	+$379K	﹤0.01%	3105
2017 Q3	$831K	Buy	14,419 +1,248	+9%	+$70.4K	﹤0.01%	3326
2017 Q2	$730K	Buy	13,171 +3,474	+36%	+$191K	﹤0.01%	3428
2017 Q1	$524K	Buy	9,697 +3,554	+58%	+$190K	﹤0.01%	3534
2016 Q4	$315K	Buy	6,143 +1,271	+26%	+$63.6K	﹤0.01%	3769
2016 Q3	$241K	Buy	+4,872	New	+$240K	﹤0.01%	3840
2016 Q2	–	Sell	-4,966	Closed	-$232K	–	4341
2016 Q1	$232K	Buy	4,966 +586	+13%	+$25.9K	﹤0.01%	3740
2015 Q4	$203K	Sell	4,380 -21,342	-83%	-$1,000K	﹤0.01%	3864
2015 Q3	$1.13M	Buy	+25,722	New	+$1.19M	﹤0.01%	3113
2014 Q2	–	Sell	-9,150	Closed	-$393K	–	4208
2014 Q1	$393K	Sell	9,150 -19,666	-68%	-$828K	﹤0.01%	3658
2013 Q4	$1.22M	Sell	28,816 -68,798	-70%	-$2.79M	﹤0.01%	3187
2013 Q3	$3.76M	Buy	97,614 +844	+0.9%	+$32.4K	﹤0.01%	2410
2013 Q2	$3.54M	Buy	+96,770	New	+$3.56M	﹤0.01%	2396

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Bank of New York Mellon's ITOT Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 8.3% in Q2 2026, buying an estimated $2.83M and bringing the position to 233,503 shares worth $38.4M. The position accounts for 0.01% of the portfolio, ranked #1241.

Bank of New York Mellon first reported a position in ITOT in Q2 2013 and has held it in 47 quarters since. 1,392 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Bank of New York Mellon held 233,503 shares of iShares Core S&P Total US Stock Market ETF worth $38.4M as of Q2 2026.
Bank of New York Mellon bought 17,838 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $2.83M.
iShares Core S&P Total US Stock Market ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1241 holding.
Bank of New York Mellon first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 47 quarters since.
1,392 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.