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

Capital Market Strategies’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
2025
Q2 		$2.53M Sell
18,712
-5,118
-21% -$639K 1.76% 12
2025
Q1 		$2.91M Sell
23,830
-2,425
-9% -$313K 1.94% 11
2024
Q4 		$3.38M Sell
26,255
-156
-0.6% -$20.2K 1.94% 9
2024
Q3 		$3.32M Buy
26,411
+201
+0.8% +$24.3K 2% 8
2024
Q2 		$3.11M Sell
26,210
-138
-0.5% -$15.8K 1.97% 9
2024
Q1 		$3.04M Sell
26,348
-202
-0.8% -$22.2K 2.31% 8
2023
Q4 		$2.79M Sell
26,550
-367
-1% -$36K 2.44% 7
2023
Q3 		$2.49M Buy
26,917
+222
+0.8% +$21.8K 2.49% 6
2023
Q2 		$2.61M Sell
26,695
-49
-0.2% -$4.53K 2.42% 7
2023
Q1 		$2.42M Sell
26,744
-192
-0.7% -$17K 4.3% 7
2022
Q4 		$2.28M Sell
26,936
-147
-0.5% -$12.5K 2.46% 7
2022
Q3 		$2.15M Buy
27,083
+284
+1% +$25.1K 2.42% 7
2022
Q2 		$2.25M Buy
26,799
+8
+0% +$729 2.36% 7
2022
Q1 		$2.7M Buy
26,791
+648
+2% +$64.6K 2.34% 7
2021
Q4 		$2.8M Buy
+26,143
New +$2.73M 2.3% 7

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Market Strategies's ITOT Position: Q2 2025 in Review

Capital Market Strategies reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 21% in Q2 2025, selling an estimated $639K and leaving 18,712 shares worth $2.53M. The position accounts for 1.76% of the portfolio, ranked #12.

Capital Market Strategies first reported a position in ITOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.38M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

  • Capital Market Strategies held 18,712 shares of iShares Core S&P Total US Stock Market ETF worth $2.53M as of Q2 2025.
  • Capital Market Strategies sold 5,118 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $639K.
  • iShares Core S&P Total US Stock Market ETF made up 1.76% of Capital Market Strategies's portfolio in Q2 2025, its #12 holding.
  • Capital Market Strategies first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's iShares Core S&P Total US Stock Market ETF position peaked at $3.38M in Q4 2024.
  • 1,472 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.