Bryn Mawr Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bryn Mawr Capital 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
2025 Q3	–	Sell	-3,900	Closed	-$527K	–	447
2025 Q2	$527K	Hold	3,900	–	–	0.03%	267
2025 Q1	$476K	Hold	3,900	–	–	0.03%	261
2024 Q4	$502K	Hold	3,900	–	–	0.03%	280
2024 Q3	$490K	Hold	3,900	–	–	0.03%	285
2024 Q2	$463K	Hold	3,900	–	–	0.03%	286
2024 Q1	$450K	Hold	3,900	–	–	0.03%	296
2023 Q4	$410K	Hold	3,900	–	–	0.03%	299
2023 Q3	$367K	Sell	3,900 -21	-0.5%	-$2.06K	0.02%	301
2023 Q2	$384K	Buy	3,921 +21	+0.5%	+$1.94K	0.04%	226
2023 Q1	$353K	Hold	3,900	–	–	0.04%	224
2022 Q4	$331K	Buy	+3,900	New	+$333K	0.04%	220

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bryn Mawr Capital Management's ITOT Position: Q3 2025 in Review

Bryn Mawr Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2025, closing a stake of 3,900 shares — an estimated $527K sold.

Bryn Mawr Capital Management first reported a position in ITOT in Q4 2022 and held it in 11 quarters. The position peaked at $527K in Q2 2025. 1,523 funds tracked by Wall St. Rank hold ITOT as of Q3 2025.

Bryn Mawr Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 3,900 iShares Core S&P Total US Stock Market ETF shares in Q3 2025, an estimated $527K.
Bryn Mawr Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and held it in 11 quarters.
Bryn Mawr Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $527K in Q2 2025.
1,523 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.