Bar Harbor Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bar Harbor Wealth 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	$12.4M	Hold	75,434	–	–	0.67%	37
2026 Q1	$10.7M	Buy	75,434 +11,012	+17%	+$1.64M	0.63%	44
2025 Q4	$9.58M	Buy	64,422 +41	+0.1%	+$6.05K	0.55%	49
2025 Q3	$9.38M	Sell	64,381 -40	-0.1%	-$5.61K	0.56%	54
2025 Q2	$8.7M	Buy	64,421 +10,227	+19%	+$1.28M	0.56%	55
2025 Q1	$6.61M	Hold	54,194	–	–	0.44%	64
2024 Q4	$6.97M	Hold	54,194	–	–	0.46%	60
2024 Q3	$6.81M	Hold	54,194	–	–	0.43%	64
2024 Q2	$6.44M	Buy	54,194 +83	+0.2%	+$9.53K	0.43%	67
2024 Q1	$6.24M	Sell	54,111 -69	-0.1%	-$7.57K	0.42%	64
2023 Q4	$5.7M	Buy	54,180 +69	+0.1%	+$6.76K	0.43%	62
2023 Q3	$5.1M	Hold	54,111	–	–	0.41%	68
2023 Q2	$5.29M	Hold	54,111	–	–	0.41%	68
2023 Q1	$4.9M	Sell	54,111 -114	-0.2%	-$10.1K	0.39%	70
2022 Q4	$4.6M	Sell	54,225 -3	-0%	-$256	0.37%	73
2022 Q3	$4.31M	Buy	54,228 +5	+0%	+$442	0.37%	72
2022 Q2	$4.54M	Buy	54,223 +2,350	+5%	+$214K	0.36%	74
2022 Q1	$5.24M	Sell	51,873 -81	-0.2%	-$8.08K	0.47%	54
2021 Q4	$5.56M	Hold	51,954	–	–	0.47%	52
2021 Q3	$5.11M	Hold	51,954	–	–	0.48%	53
2021 Q2	$5.13M	Buy	51,954 +421	+0.8%	+$40.5K	0.48%	54
2021 Q1	$4.72M	Buy	51,533 +700	+1%	+$62.8K	0.46%	56
2020 Q4	$4.38M	Hold	50,833	–	–	0.44%	59
2020 Q3	$3.84M	Hold	50,833	–	–	0.42%	59
2020 Q2	$3.53M	Sell	50,833 -867	-2%	-$56.7K	0.41%	62
2020 Q1	$2.96M	Buy	51,700 +38,880	+303%	+$2.67M	0.4%	64
2019 Q4	$932K	Sell	12,820 -1,335	-9%	-$92.9K	0.1%	138
2019 Q3	$949K	Buy	14,155 +1,071	+8%	+$71.8K	0.11%	145
2019 Q2	$872K	Sell	13,084 -35	-0.3%	-$2.29K	0.1%	151
2019 Q1	$845K	Buy	13,119 +157	+1%	+$9.74K	0.1%	151
2018 Q4	$736K	Buy	+12,962	New	+$796K	0.1%	153

Other funds holding ITOT

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Bar Harbor Wealth Management's ITOT Position: Q2 2026 in Review

Bar Harbor Wealth Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 75,434 shares worth $12.4M. The position accounts for 0.67% of the portfolio, ranked #37.

Bar Harbor Wealth Management first reported a position in ITOT in Q4 2018 and has held it in 31 quarters since. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Bar Harbor Wealth Management held 75,434 shares of iShares Core S&P Total US Stock Market ETF worth $12.4M as of Q2 2026.
Bar Harbor Wealth Management 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 0.67% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #37 holding.
Bar Harbor Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.