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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 City Trust's ITOT Position: Q1 2026 in Review

Capital City Trust held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 6,992 shares worth $996K. The position accounts for 0.23% of the portfolio, ranked #66.

Capital City Trust first reported a position in ITOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2025. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Capital City Trust held 6,992 shares of iShares Core S&P Total US Stock Market ETF worth $996K as of Q1 2026.
Capital City Trust left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.23% of Capital City Trust's portfolio in Q1 2026, its #66 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 8 quarters since.
Capital City Trust's iShares Core S&P Total US Stock Market ETF position peaked at $1.04M in Q4 2025.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.