Barrett & Company’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Barrett & Company’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	$333K	Sell	2,341 -154	-6%	-$22.9K	0.11%	105
2025 Q4	$371K	Sell	2,495 -15	-0.6%	-$2.21K	0.12%	97
2025 Q3	$366K	Buy	2,510 +2	+0.1%	+$280	0.13%	101
2025 Q2	$339K	Buy	2,508 +2	+0.1%	+$250	0.13%	106
2025 Q1	$306K	Buy	2,506 +2	+0.1%	+$258	0.13%	108
2024 Q4	$322K	Buy	2,504 +2	+0.1%	+$259	0.14%	101
2024 Q3	$314K	Buy	2,502 +3	+0.1%	+$363	0.14%	106
2024 Q2	$297K	Buy	2,499 +1	+0%	+$115	0.13%	107
2024 Q1	$288K	Buy	2,498 +5	+0.2%	+$548	0.14%	106
2023 Q4	$262K	Buy	2,493 +14	+0.6%	+$1.37K	0.14%	111
2023 Q3	$233K	Hold	2,479	–	–	0.14%	111
2023 Q2	$243K	Buy	2,479 +5	+0.2%	+$462	0.14%	111
2023 Q1	$224K	Buy	2,474 +6	+0.2%	+$533	0.14%	114
2022 Q4	$209K	Hold	2,468	–	–	0.14%	110
2022 Q3	$209K	Buy	+2,468	New	+$218K	0.14%	110

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Barrett & Company's ITOT Position: Q1 2026 in Review

Barrett & Company reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.2% in Q1 2026, selling an estimated $22.9K and leaving 2,341 shares worth $333K. The position accounts for 0.11% of the portfolio, ranked #105.

Barrett & Company first reported a position in ITOT in Q3 2022 and has held it in 15 quarters since. The position peaked at $371K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Barrett & Company held 2,341 shares of iShares Core S&P Total US Stock Market ETF worth $333K as of Q1 2026.
Barrett & Company sold 154 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $22.9K.
iShares Core S&P Total US Stock Market ETF made up 0.11% of Barrett & Company's portfolio in Q1 2026, its #105 holding.
Barrett & Company first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares Core S&P Total US Stock Market ETF position peaked at $371K in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.