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

Capital Performance Advisors’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	$1.49M	Sell	9,045 -125	-1%	-$19.8K	0.1%	94
2026 Q1	$1.31M	Sell	9,170 -194	-2%	-$28.8K	0.09%	100
2025 Q4	$1.39M	Buy	9,364 +108	+1%	+$15.9K	0.1%	92
2025 Q3	$1.35M	Sell	9,256 -153	-2%	-$21.5K	0.22%	59
2025 Q2	$1.27M	Buy	9,409 +460	+5%	+$57.4K	0.25%	54
2025 Q1	$1.09M	Buy	8,949 +910	+11%	+$117K	0.24%	56
2024 Q4	$1.03M	Buy	8,039 +5,597	+229%	+$725K	0.33%	34
2024 Q3	$307K	Buy	2,442 +518	+27%	+$62.7K	0.09%	77
2024 Q2	$229K	Buy	1,924 +119	+7%	+$13.7K	0.09%	80
2024 Q1	$208K	Buy	+1,805	New	+$198K	0.08%	79
2022 Q2	–	Sell	-2,049	Closed	-$207K	–	55
2022 Q1	$207K	Buy	+2,049	New	+$204K	0.12%	49

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 Performance Advisors's ITOT Position: Q2 2026 in Review

Capital Performance Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.4% in Q2 2026, selling an estimated $19.8K and leaving 9,045 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #94.

Capital Performance Advisors first reported a position in ITOT in Q1 2022 and has held it in 11 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Capital Performance Advisors held 9,045 shares of iShares Core S&P Total US Stock Market ETF worth $1.49M as of Q2 2026.
Capital Performance Advisors sold 125 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $19.8K.
iShares Core S&P Total US Stock Market ETF made up 0.1% of Capital Performance Advisors's portfolio in Q2 2026, its #94 holding.
Capital Performance Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2022 and has held it in 11 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.