CICI
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Capital Investment Counsel Inc’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Capital Investment Counsel Inc’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 		$56.2K Hold
342
– – 0.01% 230
2026
Q1 		$48.7K Hold
342
– – 0.01% 223
2025
Q4 		$50.9K Buy
+342
New +$50.5K 0.01% 226
2025
Q3 		– Sell
-342
Closed -$46.2K – 222
2025
Q2 		$46.2K Buy
+342
New +$42.7K 0.01% 220
2022
Q3 		– Sell
-825
Closed -$69K – 174
2022
Q2 		$69K Hold
825
– – 0.02% 173
2022
Q1 		$83K Buy
+825
New +$82.3K 0.02% 185
2021
Q4 		– Sell
-825
Closed -$81K – 197
2021
Q3 		$81K Sell
825
-425
-34% -$43K 0.02% 166
2021
Q2 		$123K Hold
1,250
– – 0.03% 173
2021
Q1 		$115K Hold
1,250
– – 0.03% 168
2020
Q4 		$108K Hold
1,250
– – 0.03% 153
2020
Q3 		$94K Hold
1,250
– – 0.03% 158
2020
Q2 		$87K Hold
1,250
– – 0.03% 143
2020
Q1 		$72K Hold
1,250
– – 0.03% 143
2019
Q4 		$91K Hold
1,250
– – 0.03% 156
2019
Q3 		$84K Hold
1,250
– – 0.03% 151
2019
Q2 		$83K Hold
1,250
– – 0.03% 147
2019
Q1 		$81K Buy
+1,250
New +$77.5K 0.03% 152

Other funds holding ITOT

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Capital Investment Counsel Inc's ITOT Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 342 shares worth $56.2K. The position accounts for 0.01% of the portfolio, ranked #230.

Capital Investment Counsel Inc first reported a position in ITOT in Q1 2019 and has held it in 17 quarters since. The position peaked at $123K in Q2 2021. 1,161 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Capital Investment Counsel Inc held 342 shares of iShares Core S&P Total US Stock Market ETF worth $56.2K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #230 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 17 quarters since.
  • Capital Investment Counsel Inc's iShares Core S&P Total US Stock Market ETF position peaked at $123K in Q2 2021.
  • 1,161 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.