CP
ITOT icon

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

Capital Planning’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 		$6.88M Sell
41,876
-652
-2% -$103K 2% 17
2026
Q1 		$6.06M Sell
42,528
-1,831
-4% -$272K 1.97% 16
2025
Q4 		$6.62M Sell
44,359
-681
-2% -$101K 1.85% 18
2025
Q3 		$6.56M Buy
45,040
+1,066
+2% +$149K 1.91% 18
2025
Q2 		$5.94M Sell
43,974
-370
-0.8% -$46.2K 1.87% 18
2025
Q1 		$5.41M Sell
44,344
-5,129
-10% -$661K 1.51% 22
2024
Q4 		$6.36M Sell
49,473
-864
-2% -$112K 1.67% 21
2024
Q3 		$6.32M Sell
50,337
-136
-0.3% -$16.5K 1.77% 19
2024
Q2 		$6M Buy
50,473
+2,748
+6% +$315K 1.8% 19
2024
Q1 		$5.5M Buy
47,725
+4,416
+10% +$484K 1.8% 18
2023
Q4 		$4.56M Buy
43,309
+14,470
+50% +$1.42M 1.62% 19
2023
Q3 		$2.73M Buy
28,839
+162
+0.6% +$15.9K 1.08% 27
2023
Q2 		$2.81M Sell
28,677
-245
-0.8% -$22.7K 1.09% 26
2023
Q1 		$2.62M Buy
28,922
+346
+1% +$30.7K 1.08% 26
2022
Q4 		$2.42M Buy
28,576
+1,960
+7% +$167K 1.08% 27
2022
Q3 		$2.12M Sell
26,616
-1,665
-6% -$147K 1.2% 23
2022
Q2 		$2.37M Buy
28,281
+1,402
+5% +$128K 1.28% 20
2022
Q1 		$2.71M Buy
26,879
+8,543
+47% +$852K 1.06% 26
2021
Q4 		$1.96M Buy
18,336
+1,026
+6% +$107K 0.73% 31
2021
Q3 		$1.7M Buy
17,310
+2,655
+18% +$268K 0.7% 28
2021
Q2 		$1.45M Buy
14,655
+519
+4% +$49.9K 0.62% 30
2021
Q1 		$1.29M Buy
14,136
+3,026
+27% +$271K 0.57% 32
2020
Q4 		$958K Buy
+11,110
New +$900K 0.45% 39

Other funds holding ITOT

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
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
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Capital Planning's ITOT Position: Q2 2026 in Review

Capital Planning reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 41,876 shares worth $6.88M. The position accounts for 2% of the portfolio, ranked #17.

Capital Planning first reported a position in ITOT in Q4 2020 and has held it in 23 quarters since. 643 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Capital Planning held 41,876 shares of iShares Core S&P Total US Stock Market ETF worth $6.88M as of Q2 2026.
  • Capital Planning sold 652 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $103K.
  • iShares Core S&P Total US Stock Market ETF made up 2% of Capital Planning's portfolio in Q2 2026, its #17 holding.
  • Capital Planning first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 643 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.