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

Capital City Trust’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	$1.13M	Sell	6,900 -92	-1%	-$14.6K	0.24%	67
2026 Q1	$996K	Hold	6,992	–	–	0.23%	66
2025 Q4	$1.04M	Hold	6,992	–	–	0.23%	69
2025 Q3	$1.02M	Hold	6,992	–	–	0.25%	68
2025 Q2	$944K	Sell	6,992 -177	-2%	-$22.1K	0.24%	71
2025 Q1	$875K	Sell	7,169 -700	-9%	-$90.2K	0.24%	71
2024 Q4	$1.01M	Hold	7,869	–	–	0.25%	69
2024 Q3	$989K	Buy	7,869 +177	+2%	+$21.4K	0.25%	71
2024 Q2	$914K	Buy	+7,692	New	+$883K	0.25%	68

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

Capital City Trust's ITOT Position: Q2 2026 in Review

Capital City Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.3% in Q2 2026, selling an estimated $14.6K and leaving 6,900 shares worth $1.13M. The position accounts for 0.24% of the portfolio, ranked #67.

Capital City Trust first reported a position in ITOT in Q2 2024 and has held it in 9 quarters since. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Capital City Trust held 6,900 shares of iShares Core S&P Total US Stock Market ETF worth $1.13M as of Q2 2026.
Capital City Trust sold 92 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $14.6K.
iShares Core S&P Total US Stock Market ETF made up 0.24% of Capital City Trust's portfolio in Q2 2026, its #67 holding.
Capital City Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2024 and has held it in 9 quarters since.
1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.