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

Brinker Capital Investments’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
Q1 		$72.3M Sell
507,620
-68,825
-12% -$10.2M 0.62% 20
2025
Q4 		$85.7M Sell
576,445
-15,530
-3% -$2.29M 0.63% 23
2025
Q3 		$86.2M Sell
591,975
-13,061
-2% -$1.83M 0.67% 21
2025
Q2 		$81.7M Buy
605,036
+151,144
+33% +$18.9M 0.7% 18
2025
Q1 		$55.4M Buy
453,892
+5,641
+1% +$727K 0.54% 24
2024
Q4 		$57.7M Sell
448,251
-8,098
-2% -$1.05M 0.57% 25
2024
Q3 		$57.3M Sell
456,349
-17,804
-4% -$2.16M 0.57% 23
2024
Q2 		$56.3M Sell
474,153
-19,713
-4% -$2.26M 0.59% 25
2024
Q1 		$56.9M Buy
493,866
+157,776
+47% +$17.3M 0.61% 21
2023
Q4 		$35.2M Sell
336,090
-16,290
-5% -$1.6M 0.41% 40
2023
Q3 		$33.2M Sell
352,380
-76,946
-18% -$7.56M 0.4% 43
2023
Q2 		$42M Sell
429,326
-20,965
-5% -$1.94M 0.45% 31
2023
Q1 		$40.8M Sell
450,291
-108,780
-19% -$9.66M 0.5% 31
2022
Q4 		$47.4M Sell
559,071
-20,046
-3% -$1.71M 0.94% 13
2022
Q3 		$46.1M Sell
579,117
-10,214
-2% -$903K 0.95% 14
2022
Q2 		$49.4M Sell
589,331
-18,560
-3% -$1.69M 0.94% 14
2022
Q1 		$61.4M Sell
607,891
-14,530
-2% -$1.45M 0.94% 14
2021
Q4 		$66.6M Sell
622,421
-66,142
-10% -$6.91M 0.97% 12
2021
Q3 		$68M Hold
688,563
– – 1.08% 8
2021
Q2 		$68M Sell
688,563
-29,434
-4% -$2.83M 0.9% 14
2021
Q1 		$65.8M Buy
717,997
+670,341
+1,407% +$60.1M 0.99% 14
2020
Q4 		$4.11M Sell
47,656
-728,907
-94% -$59M 0.06% 369
2020
Q3 		$58.6M Buy
776,563
+732,674
+1,669% +$54.7M 1% 12
2020
Q2 		$3.05M Sell
43,889
-2,921
-6% -$191K 0.13% 136
2020
Q1 		$2.68M Sell
46,810
-200
-0.4% -$13.7K 0.12% 140
2019
Q4 		$3.42M Sell
47,010
-4,650
-9% -$324K 0.11% 149
2019
Q3 		$3.46M Sell
51,660
-113,687
-69% -$7.62M 0.12% 154
2019
Q2 		$11M Buy
165,347
+48,361
+41% +$3.17M 0.34% 75
2019
Q1 		$7.53M Buy
116,986
+64,421
+123% +$4M 0.24% 96
2018
Q4 		$2.98M Sell
52,565
-4,272
-8% -$262K 0.1% 163
2018
Q3 		$3.79M Buy
56,837
+6,427
+13% +$421K 0.12% 135
2018
Q2 		$3.15M Buy
50,410
+4,056
+9% +$252K 0.1% 162
2018
Q1 		$2.8M Buy
46,354
+486
+1% +$30.3K 0.09% 160
2017
Q4 		$2.8M Buy
45,868
+331
+0.7% +$19.7K 0.09% 157
2017
Q3 		$2.62M Sell
45,537
-4,557
-9% -$257K 0.09% 149
2017
Q2 		$2.78M Buy
50,094
+6,717
+15% +$369K 0.11% 143
2017
Q1 		$2.34M Buy
43,377
+1,499
+4% +$79.9K 0.1% 141
2016
Q4 		$2.15M Buy
41,878
+10,086
+32% +$505K 0.09% 136
2016
Q3 		$1.57M Buy
31,792
+1,734
+6% +$85.6K 0.07% 157
2016
Q2 		$1.43M Buy
30,058
+3,912
+15% +$185K 0.06% 160
2016
Q1 		$1.22M Buy
26,146
+3,202
+14% +$141K 0.05% 170
2015
Q4 		$1.06M Buy
22,944
+148
+0.6% +$6.93K 0.05% 188
2015
Q3 		$998K Buy
22,796
+1,636
+8% +$75.9K 0.04% 183
2015
Q2 		$999K Buy
21,160
+2,160
+11% +$104K 0.04% 184
2015
Q1 		$900K Buy
19,000
+7,542
+66% +$356K 0.03% 184
2014
Q4 		$538K Buy
11,458
+10,080
+731% +$462K 0.02% 214
2014
Q3 		$62K Buy
1,378
+362
+36% +$16.3K ﹤0.01% 273
2014
Q2 		$46K Buy
+1,016
New +$44.2K ﹤0.01% 290

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Brinker Capital Investments's ITOT Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 12% in Q1 2026, selling an estimated $10.2M and leaving 507,620 shares worth $72.3M. The position accounts for 0.62% of the portfolio, ranked #20.

Brinker Capital Investments first reported a position in ITOT in Q2 2014 and has held it in 48 quarters since. The position peaked at $86.2M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Brinker Capital Investments held 507,620 shares of iShares Core S&P Total US Stock Market ETF worth $72.3M as of Q1 2026.
  • Brinker Capital Investments sold 68,825 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $10.2M.
  • iShares Core S&P Total US Stock Market ETF made up 0.62% of Brinker Capital Investments's portfolio in Q1 2026, its #20 holding.
  • Brinker Capital Investments first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2014 and has held it in 48 quarters since.
  • Brinker Capital Investments's iShares Core S&P Total US Stock Market ETF position peaked at $86.2M in Q3 2025.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.