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

Capital Analysts LLC’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 		$40.7M Sell
285,740
-47,996
-14% -$7.14M 1.07% 17
2025
Q4 		$49.6M Sell
333,736
-7,613
-2% -$1.12M 1.37% 15
2025
Q3 		$49.7M Buy
341,349
+4,506
+1% +$632K 1.45% 14
2025
Q2 		$45.5M Buy
336,843
+1,015
+0.3% +$127K 1.52% 13
2025
Q1 		$41M Sell
335,828
-18,574
-5% -$2.39M 1.53% 14
2024
Q4 		$45.6M Sell
354,402
-5,543
-2% -$718K 1.83% 11
2024
Q3 		$45.2M Sell
359,945
-2,732
-0.8% -$331K 1.84% 11
2024
Q2 		$43.1M Buy
362,677
+1,833
+0.5% +$210K 1.9% 9
2024
Q1 		$41.6M Buy
360,844
+54,134
+18% +$5.94M 1.94% 9
2023
Q4 		$32.3M Sell
306,710
-285
-0.1% -$27.9K 1.62% 13
2023
Q3 		$28.9M Sell
306,995
-6,388
-2% -$628K 1.61% 13
2023
Q2 		$30.7M Buy
313,383
+199
+0.1% +$18.4K 1.7% 14
2023
Q1 		$28.4M Sell
313,184
-20,283
-6% -$1.8M 1.62% 15
2022
Q4 		$28.3M Buy
333,467
+26,447
+9% +$2.26M 1.73% 11
2022
Q3 		$24.4M Buy
307,020
+65,883
+27% +$5.83M 1.68% 13
2022
Q2 		$20.2M Sell
241,137
-4,908
-2% -$447K 1.4% 13
2022
Q1 		$24.8M Sell
246,045
-1,873
-0.8% -$187K 1.57% 13
2021
Q4 		$26.5M Sell
247,918
-7,135
-3% -$746K 1.61% 12
2021
Q3 		$25.1M Sell
255,053
-4,611
-2% -$466K 1.65% 13
2021
Q2 		$25.6M Sell
259,664
-165,587
-39% -$15.9M 1.72% 12
2021
Q1 		$39M Sell
425,251
-121,628
-22% -$10.9M 2.69% 7
2020
Q4 		$47.2M Sell
546,879
-44,742
-8% -$3.62M 4.14% 5
2020
Q3 		$44.7M Sell
591,621
-15,631
-3% -$1.17M 4.24% 4
2020
Q2 		$42.2M Sell
607,252
-37,487
-6% -$2.45M 4.43% 4
2020
Q1 		$36.9M Sell
644,739
-6,383
-1% -$438K 4.53% 3
2019
Q4 		$47.3M Sell
651,122
-6,211
-0.9% -$432K 4.68% 3
2019
Q3 		$44.1M Buy
657,333
+79,159
+14% +$5.3M 4.66% 4
2019
Q2 		$38.5M Sell
578,174
-26,136
-4% -$1.71M 4.2% 5
2019
Q1 		$38.9M Buy
604,310
+2,788
+0.5% +$173K 4.5% 4
2018
Q4 		$34.1M Sell
601,522
-14,150
-2% -$869K 4.49% 4
2018
Q3 		$41M Buy
615,672
+9,507
+2% +$623K 4.68% 4
2018
Q2 		$37.9M Buy
606,165
+3,846
+0.6% +$239K 4.51% 4
2018
Q1 		$36.4M Buy
602,319
+11,470
+2% +$716K 4.5% 4
2017
Q4 		$36.1M Sell
590,849
-9,718
-2% -$579K 4.53% 4
2017
Q3 		$34.6M Buy
600,567
+186
+0% +$10.5K 4.64% 4
2017
Q2 		$33.3M Sell
600,381
-17,656
-3% -$969K 4.75% 4
2017
Q1 		$33.4M Buy
+618,037
New +$33M 5.27% 4

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

Capital Analysts LLC's ITOT Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 14% in Q1 2026, selling an estimated $7.14M and leaving 285,740 shares worth $40.7M. The position accounts for 1.07% of the portfolio, ranked #17.

Capital Analysts LLC first reported a position in ITOT in Q1 2017 and has held it in 37 quarters since. The position peaked at $49.7M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Capital Analysts LLC held 285,740 shares of iShares Core S&P Total US Stock Market ETF worth $40.7M as of Q1 2026.
  • Capital Analysts LLC sold 47,996 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $7.14M.
  • iShares Core S&P Total US Stock Market ETF made up 1.07% of Capital Analysts LLC's portfolio in Q1 2026, its #17 holding.
  • Capital Analysts LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and has held it in 37 quarters since.
  • Capital Analysts LLC's iShares Core S&P Total US Stock Market ETF position peaked at $49.7M 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 Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.