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Belleair Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Belleair Asset 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 		$5.12M Sell
31,145
-123
-0.4% -$19.5K 4.3% 5
2026
Q1 		$4.45M Buy
31,268
+5,375
+21% +$799K 4.06% 7
2025
Q4 		$3.85M Buy
+25,893
New +$3.82M 3.67% 8

Other funds holding ITOT

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
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
BP
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Belleair Asset Management's ITOT Position: Q2 2026 in Review

Belleair Asset Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.39% in Q2 2026, selling an estimated $19.5K and leaving 31,145 shares worth $5.12M. The position accounts for 4.3% of the portfolio, ranked #5.

Belleair Asset Management first reported a position in ITOT in Q4 2025 and has held it in 3 quarters since. 1,159 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Belleair Asset Management held 31,145 shares of iShares Core S&P Total US Stock Market ETF worth $5.12M as of Q2 2026.
  • Belleair Asset Management sold 123 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $19.5K.
  • iShares Core S&P Total US Stock Market ETF made up 4.3% of Belleair Asset Management's portfolio in Q2 2026, its #5 holding.
  • Belleair Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,159 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.