Caprock Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.4M | Sell |
264,396
-72
| -0% | -$11.4K | 0.83% | 22 |
|
|
2026
Q1 | $37.7M | Sell |
264,468
-3,739
| -1% | -$556K | 0.91% | 20 |
|
|
2025
Q4 | $39.9M | Sell |
268,207
-9,185
| -3% | -$1.36M | 0.84% | 19 |
|
|
2025
Q3 | $39.2M | Buy |
+277,392
| New | +$38.9M | 0.97% | 18 |
|
|
2025
Q1 | $33.6M | Sell |
275,195
-988
| -0.4% | -$127K | 1.02% | 16 |
|
|
2024
Q4 | $35.5M | Buy |
276,183
+1,838
| +0.7% | +$238K | 1.16% | 14 |
|
|
2024
Q3 | $34.5M | Buy |
274,345
+590
| +0.2% | +$71.4K | 1.25% | 13 |
|
|
2024
Q2 | $32.5M | Buy |
273,755
+1,252
| +0.5% | +$144K | 1.32% | 13 |
|
|
2024
Q1 | $31.4M | Sell |
272,503
-1,201
| -0.4% | -$132K | 1.8% | 10 |
|
|
2023
Q4 | $28.8M | Buy |
273,704
+573
| +0.2% | +$56.2K | 1.84% | 9 |
|
|
2023
Q3 | $25.8M | Sell |
273,131
-1,879
| -0.7% | -$185K | 1.96% | 8 |
|
|
2023
Q2 | $26.9M | Sell |
275,010
-8,738
| -3% | -$808K | 1.98% | 8 |
|
|
2023
Q1 | $25.7M | Buy |
283,748
+4,844
| +2% | +$430K | 1.99% | 8 |
|
|
2022
Q4 | $23.7M | Sell |
278,904
-61,718
| -18% | -$5.27M | 2.2% | 9 |
|
|
2022
Q3 | $27.1M | Buy |
340,622
+19,829
| +6% | +$1.75M | 2.61% | 5 |
|
|
2022
Q2 | $26.9M | Buy |
320,793
+16,373
| +5% | +$1.49M | 2.64% | 6 |
|
|
2022
Q1 | $30.7M | Buy |
304,420
+20,633
| +7% | +$2.06M | 2.89% | 6 |
|
|
2021
Q4 | $30.4M | Buy |
283,787
+25,096
| +10% | +$2.62M | 2.5% | 8 |
|
|
2021
Q3 | $25.4M | Buy |
258,691
+11,004
| +4% | +$1.11M | 2.27% | 10 |
|
|
2021
Q2 | $24.5M | Buy |
247,687
+3,186
| +1% | +$306K | 2.23% | 10 |
|
|
2021
Q1 | $22.4M | Sell |
244,501
-824
| -0.3% | -$73.9K | 2.45% | 10 |
|
|
2020
Q4 | $21.2M | Buy |
245,325
+46,519
| +23% | +$3.77M | 2.41% | 10 |
|
|
2020
Q3 | $15M | Buy |
198,806
+22,461
| +13% | +$1.68M | 2.05% | 12 |
|
|
2020
Q2 | $12.2M | Buy |
176,345
+4,851
| +3% | +$317K | 1.84% | 12 |
|
|
2020
Q1 | $9.81M | Buy |
171,494
+114,657
| +202% | +$7.87M | 1.86% | 11 |
|
|
2019
Q4 | $4.13M | Buy |
56,837
+467
| +0.8% | +$32.5K | 0.74% | 27 |
|
|
2019
Q3 | $3.78M | Sell |
56,370
-1,266
| -2% | -$84.8K | 0.74% | 25 |
|
|
2019
Q2 | $3.84M | Buy |
57,636
+286
| +0.5% | +$18.7K | 0.75% | 26 |
|
|
2019
Q1 | $3.69M | Buy |
57,350
+254
| +0.4% | +$15.8K | 0.72% | 24 |
|
|
2018
Q4 | $3.24M | Buy |
57,096
+41,102
| +257% | +$2.53M | 0.75% | 23 |
|
|
2018
Q3 | $1.07M | Hold |
15,994
| – | – | 0.22% | 93 |
|
|
2018
Q2 | $1M | Hold |
15,994
| – | – | 0.21% | 95 |
|
|
2018
Q1 | $967K | Hold |
15,994
| – | – | 0.21% | 99 |
|
|
2017
Q4 | $1.02M | Buy |
+15,994
| New | +$953K | 0.2% | 105 |
|
Other funds holding ITOT
FPAS
Caprock Group's ITOT Position: Q2 2026 in Review
Caprock Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.03% in Q2 2026, selling an estimated $11.4K and leaving 264,396 shares worth $43.4M. The position accounts for 0.83% of the portfolio, ranked #22.
Caprock Group first reported a position in ITOT in Q4 2017 and has held it in 34 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Caprock Group held 264,396 shares of iShares Core S&P Total US Stock Market ETF worth $43.4M as of Q2 2026.
- Caprock Group sold 72 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $11.4K.
- iShares Core S&P Total US Stock Market ETF made up 0.83% of Caprock Group's portfolio in Q2 2026, its #22 holding.
- Caprock Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 34 quarters since.
- 1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.