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

Bay Colony Advisors’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	$2.14M	Sell	13,043 -606	-4%	-$96.2K	0.24%	88
2026 Q1	$1.94M	Buy	13,649 +374	+3%	+$55.6K	0.24%	92
2025 Q4	$1.97M	Buy	13,275 +406	+3%	+$59.9K	0.24%	84
2025 Q3	$1.87M	Buy	12,869 +637	+5%	+$89.3K	0.22%	98
2025 Q2	$1.65M	Buy	12,232 +61	+0.5%	+$7.61K	0.23%	89
2025 Q1	$1.48M	Sell	12,171 -319	-3%	-$41.1K	0.23%	95
2024 Q4	$1.61M	Buy	12,490 +955	+8%	+$124K	0.24%	88
2024 Q3	$1.45M	Sell	11,535 -549	-5%	-$66.5K	0.22%	104
2024 Q2	$1.44M	Buy	12,084 +110	+0.9%	+$12.6K	0.24%	88
2024 Q1	$1.38M	Buy	11,974 +410	+4%	+$45K	0.24%	88
2023 Q4	$1.22M	Buy	11,564 +113	+1%	+$11.1K	0.24%	93
2023 Q3	$1.08M	Buy	11,451 +738	+7%	+$72.5K	0.26%	91
2023 Q2	$1.05M	Sell	10,713 -83	-0.8%	-$7.67K	0.25%	91
2023 Q1	$963K	Sell	10,796 -265	-2%	-$23.5K	0.25%	98
2022 Q4	$938K	Sell	11,061 -644	-6%	-$55K	0.25%	104
2022 Q3	$931K	Sell	11,705 -366	-3%	-$32.4K	0.28%	95
2022 Q2	$1.1M	Sell	12,071 -111	-0.9%	-$10.1K	0.28%	95
2022 Q1	$1.23M	Buy	12,182 +5,064	+71%	+$505K	0.29%	87
2021 Q4	$761K	Buy	7,118 +42	+0.6%	+$4.39K	0.22%	114
2021 Q3	$696K	Sell	7,076 -434	-6%	-$43.9K	0.23%	118
2021 Q2	$742K	Buy	7,510 +222	+3%	+$21.4K	0.25%	116
2021 Q1	$668K	Buy	7,288 +795	+12%	+$71.3K	0.26%	114
2020 Q4	$560K	Buy	6,493 +196	+3%	+$15.9K	0.3%	106
2020 Q3	$475K	Sell	6,297 -497	-7%	-$37.1K	0.3%	102
2020 Q2	$472K	Sell	6,794 -159	-2%	-$10.4K	0.34%	93
2020 Q1	$398K	Sell	6,953 -265	-4%	-$18.2K	0.36%	91
2019 Q4	$540K	Buy	7,218 +353	+5%	+$24.6K	0.35%	98
2019 Q3	$460K	Buy	6,865 +406	+6%	+$27.2K	0.31%	116
2019 Q2	$430K	Buy	6,459 +2,709	+72%	+$178K	0.28%	102
2019 Q1	$240K	Buy	+3,750	New	+$233K	0.16%	173
2018 Q3	–	Sell	-2,414	Closed	-$151K	–	544
2018 Q2	$151K	Buy	+2,414	New	+$150K	0.11%	185

Other funds holding ITOT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bay Colony Advisors's ITOT Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 4.4% in Q2 2026, selling an estimated $96.2K and leaving 13,043 shares worth $2.14M. The position accounts for 0.24% of the portfolio, ranked #88.

Bay Colony Advisors first reported a position in ITOT in Q2 2018 and has held it in 31 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Bay Colony Advisors held 13,043 shares of iShares Core S&P Total US Stock Market ETF worth $2.14M as of Q2 2026.
Bay Colony Advisors sold 606 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $96.2K.
iShares Core S&P Total US Stock Market ETF made up 0.24% of Bay Colony Advisors's portfolio in Q2 2026, its #88 holding.
Bay Colony Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and has held it in 31 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.