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

Bay 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	$80.2K	Hold	488	–	–	0.02%	122
2026 Q1	$69.5K	Sell	488 -100	-17%	-$14.9K	0.02%	107
2025 Q4	$87.4K	Sell	588 -57	-9%	-$8.41K	0.02%	96
2025 Q3	$93.9K	Hold	645	–	–	0.03%	89
2025 Q2	$87.1K	Sell	645 -275	-30%	-$34.3K	0.03%	94
2025 Q1	$112K	Buy	920 +67	+8%	+$8.64K	0.04%	64
2024 Q4	$110K	Sell	853 -47	-5%	-$6.09K	0.04%	65
2024 Q3	$113K	Buy	+900	New	+$109K	0.04%	58
2022 Q1	–	Sell	-907	Closed	-$91K	–	201
2021 Q4	$91K	Buy	+907	New	+$94.8K	0.04%	66
2020 Q4	–	Sell	-11,030	Closed	-$833K	–	442
2020 Q3	$833K	Sell	11,030 -1,948	-15%	-$145K	0.41%	36
2020 Q2	$901K	Sell	12,978 -27,105	-68%	-$1.77M	0.48%	38
2020 Q1	$2.29M	Sell	40,083 -5,106	-11%	-$350K	1.39%	17
2019 Q4	$3.29M	Buy	45,189 +2,002	+5%	+$139K	1.77%	15
2019 Q3	$2.9M	Buy	43,187 +2,777	+7%	+$186K	1.73%	16
2019 Q2	$2.69M	Buy	40,410 +7,236	+22%	+$474K	1.67%	15
2019 Q1	$2.14M	Buy	33,174 +8,771	+36%	+$544K	1.46%	17
2018 Q4	$1.39M	Buy	+24,403	New	+$1.5M	1.1%	20

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

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

Bay Harbor Wealth Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 488 shares worth $80.2K. The position accounts for 0.02% of the portfolio, ranked #122.

Bay Harbor Wealth Management first reported a position in ITOT in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.29M in Q4 2019. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Bay Harbor Wealth Management held 488 shares of iShares Core S&P Total US Stock Market ETF worth $80.2K as of Q2 2026.
Bay 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 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #122 holding.
Bay 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 17 quarters since.
Bay Harbor Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $3.29M in Q4 2019.
913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.