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Calton & Associates’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Calton & Associates’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 		$3.13M Sell
19,051
-2,032
-10% -$323K 0.46% 44
2026
Q1 		$3M Sell
21,083
-517
-2% -$76.9K 0.43% 56
2025
Q4 		$3.21M Sell
21,600
-801
-4% -$118K 0.47% 45
2025
Q3 		$3.26M Sell
22,401
-291
-1% -$40.8K 0.49% 44
2025
Q2 		$3.06M Buy
22,692
+649
+3% +$81K 0.53% 42
2025
Q1 		$2.69M Buy
22,043
+14,984
+212% +$1.93M 0.61% 37
2024
Q4 		$908K Buy
7,059
+1,801
+34% +$233K 0.4% 55
2024
Q3 		$661K Sell
5,258
-559
-10% -$67.7K 0.25% 93
2024
Q2 		$691K Sell
5,817
-169
-3% -$19.4K 0.35% 74
2024
Q1 		$690K Buy
5,986
+467
+8% +$51.2K 0.34% 72
2023
Q4 		$581K Buy
+5,519
New +$541K 0.23% 98
2023
Q3 		– Sell
-5,279
Closed -$516K – 184
2023
Q2 		$516K Sell
5,279
-105
-2% -$9.71K 0.24% 101
2023
Q1 		$488K Buy
5,384
+123
+2% +$10.9K 0.23% 99
2022
Q4 		$446K Sell
5,261
-398
-7% -$34K 0.17% 142
2022
Q3 		$450K Sell
5,659
-176
-3% -$15.6K 0.26% 94
2022
Q2 		$488K Sell
5,835
-9,472
-62% -$863K 0.27% 97
2022
Q1 		$1.54M Sell
15,307
-14,116
-48% -$1.41M 0.46% 51
2021
Q4 		$3.15M Sell
29,423
-170,975
-85% -$17.9M 0.84% 24
2021
Q3 		$19.7M Sell
200,398
-137,975
-41% -$14M 4.32% 2
2021
Q2 		$33.4M Sell
338,373
-8,865
-3% -$853K 6.35% 1
2021
Q1 		$31.8M Buy
347,238
+17,573
+5% +$1.58M 6.19% 1
2020
Q4 		$28.4M Buy
329,665
+135,559
+70% +$11M 5.07% 2
2020
Q3 		$14.7M Buy
194,106
+18,938
+11% +$1.41M 3.01% 6
2020
Q2 		$12.2M Buy
175,168
+72,308
+70% +$4.73M 2.65% 8
2020
Q1 		$5.88M Buy
+102,860
New +$7.06M 1.46% 13

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Calton & Associates's ITOT Position: Q2 2026 in Review

Calton & Associates reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 9.6% in Q2 2026, selling an estimated $323K and leaving 19,051 shares worth $3.13M. The position accounts for 0.46% of the portfolio, ranked #44.

Calton & Associates first reported a position in ITOT in Q1 2020 and has held it in 25 quarters since. The position peaked at $33.4M in Q2 2021. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Calton & Associates held 19,051 shares of iShares Core S&P Total US Stock Market ETF worth $3.13M as of Q2 2026.
  • Calton & Associates sold 2,032 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $323K.
  • iShares Core S&P Total US Stock Market ETF made up 0.46% of Calton & Associates's portfolio in Q2 2026, its #44 holding.
  • Calton & Associates first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and has held it in 25 quarters since.
  • Calton & Associates's iShares Core S&P Total US Stock Market ETF position peaked at $33.4M in Q2 2021.
  • 1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.