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Caprock Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Caprock Group’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Caprock Group's ITOT Position: Q1 2026 in Review

Caprock Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.4% in Q1 2026, selling an estimated $556K and leaving 264,468 shares worth $37.7M. The position accounts for 0.91% of the portfolio, ranked #20.

Caprock Group first reported a position in ITOT in Q4 2017 and has held it in 33 quarters since. The position peaked at $39.9M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Caprock Group held 264,468 shares of iShares Core S&P Total US Stock Market ETF worth $37.7M as of Q1 2026.
  • Caprock Group sold 3,739 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $556K.
  • iShares Core S&P Total US Stock Market ETF made up 0.91% of Caprock Group's portfolio in Q1 2026, its #20 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 33 quarters since.
  • Caprock Group's iShares Core S&P Total US Stock Market ETF position peaked at $39.9M in Q4 2025.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.