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

Cape Investment Advisory’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	$55K	Buy	+335	New	+$53.2K	0.01%	476
2026 Q1	–	Sell	-329	Closed	-$48.9K	–	696
2025 Q4	$48.9K	Buy	329 +25	+8%	+$3.69K	0.02%	420
2025 Q3	$44.3K	Sell	304 -108	-26%	-$15.1K	0.04%	236
2025 Q2	$55.6K	Buy	412 +137	+50%	+$17.1K	0.02%	357
2025 Q1	$33.5K	Buy	275 +9	+3%	+$1.16K	0.01%	400
2024 Q4	$34.3K	Hold	266	–	–	0.01%	396
2024 Q3	$33.4K	Buy	266 +1	+0.4%	+$121	0.01%	376
2024 Q2	$31.5K	Sell	265 -582	-69%	-$66.8K	0.01%	363
2024 Q1	$97.6K	Buy	847 +1	+0.1%	+$110	0.05%	220
2023 Q4	$89K	Buy	846 +640	+311%	+$62.7K	0.04%	250
2023 Q3	$19.4K	Sell	206 -217	-51%	-$21.3K	0.01%	449
2023 Q2	$41.4K	Buy	423 +109	+35%	+$10.1K	0.02%	314
2023 Q1	$28.5K	Buy	+314	New	+$27.9K	0.02%	364

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

Cape Investment Advisory's ITOT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 335 shares worth $55K. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ITOT as recently as Q4 2025.

Cape Investment Advisory first reported a position in ITOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $97.6K in Q1 2024. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Cape Investment Advisory held 335 shares of iShares Core S&P Total US Stock Market ETF worth $55K as of Q2 2026.
iShares Core S&P Total US Stock Market ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #476 holding.
Cape Investment Advisory first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Core S&P Total US Stock Market ETF position peaked at $97.6K in Q1 2024.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.