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Breakwater Capital Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Breakwater Capital Group’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
2025
Q2 		– Sell
-2,600
Closed -$317K – 344
2025
Q1 		$317K Buy
+2,600
New +$335K 0.06% 265

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breakwater Capital Group's ITOT Position: Q2 2025 in Review

Breakwater Capital Group sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2025, closing a stake of 2,600 shares — an estimated $317K sold.

Breakwater Capital Group first reported a position in ITOT in Q1 2025 and held it in 1 quarter. The position peaked at $317K in Q1 2025. 1,468 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

  • Breakwater Capital Group reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 2,600 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $317K.
  • Breakwater Capital Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2025 and held it in 1 quarter.
  • Breakwater Capital Group's iShares Core S&P Total US Stock Market ETF position peaked at $317K in Q1 2025.
  • 1,468 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Breakwater Capital Group's 13F filing for Q2 2025, filed 9 Jul 2025.