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

Cambria 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 		$729K Buy
+4,440
New +$705K 0.04% 437
2019
Q2 		– Sell
-62
Closed -$4K – 257
2019
Q1 		$4K Buy
+62
New +$3.85K ﹤0.01% 291

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

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

Cambria Investment Management opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 4,440 shares worth $729K. The stake represents 0.04% of the portfolio and ranks #437 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in ITOT as recently as Q1 2019.

Cambria Investment Management first reported a position in ITOT in Q1 2019 and has held it in 2 quarters since. 1,719 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Cambria Investment Management held 4,440 shares of iShares Core S&P Total US Stock Market ETF worth $729K as of Q2 2026.
  • iShares Core S&P Total US Stock Market ETF was a new Cambria Investment Management position in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #437 holding.
  • Cambria Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 2 quarters since.
  • 1,719 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.