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

Breakwater Investment 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	$72.6K	Hold	442	–	–	0.02%	143
2026 Q1	$63K	Hold	442	–	–	0.02%	147
2025 Q4	$65.7K	Hold	442	–	–	0.02%	141
2025 Q3	$64.4K	Hold	442	–	–	0.02%	142
2025 Q2	$59.7K	Hold	442	–	–	0.02%	145
2025 Q1	$53.9K	Hold	442	–	–	0.02%	147
2024 Q4	$56.9K	Buy	+442	New	+$57.2K	0.02%	147

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

Breakwater Investment Management's ITOT Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 442 shares worth $72.6K. The position accounts for 0.02% of the portfolio, ranked #143.

Breakwater Investment Management first reported a position in ITOT in Q4 2024 and has held it in 7 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Breakwater Investment Management held 442 shares of iShares Core S&P Total US Stock Market ETF worth $72.6K as of Q2 2026.
Breakwater Investment 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 Breakwater Investment Management's portfolio in Q2 2026, its #143 holding.
Breakwater Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.