CAPTRUST Financial Advisors’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 | $245M | Sell |
1,490,952
-28,063
| -2% | -$4.45M | 0.37% | 50 |
|
|
2026
Q1 | $216M | Buy |
1,519,015
+12,738
| +0.8% | +$1.89M | 0.38% | 48 |
|
|
2025
Q4 | $224M | Buy |
1,506,277
+1,224,412
| +434% | +$181M | 0.43% | 44 |
|
|
2025
Q3 | $41.1M | Sell |
281,865
-1,618
| -0.6% | -$227K | 0.08% | 203 |
|
|
2025
Q2 | $38.3M | Buy |
283,483
+3,892
| +1% | +$486K | 0.09% | 199 |
|
|
2025
Q1 | $34.1M | Buy |
279,591
+7,583
| +3% | +$977K | 0.09% | 199 |
|
|
2024
Q4 | $35M | Sell |
272,008
-1,139
| -0.4% | -$147K | 0.1% | 160 |
|
|
2024
Q3 | $34.3M | Sell |
273,147
-16,094
| -6% | -$1.95M | 0.1% | 163 |
|
|
2024
Q2 | $34.4M | Sell |
289,241
-674
| -0.2% | -$77.4K | 0.11% | 154 |
|
|
2024
Q1 | $33.4M | Sell |
289,915
-9,801
| -3% | -$1.07M | 0.12% | 146 |
|
|
2023
Q4 | $31.5M | Buy |
299,716
+34,389
| +13% | +$3.37M | 0.11% | 164 |
|
|
2023
Q3 | $25M | Sell |
265,327
-7,478
| -3% | -$735K | 0.1% | 177 |
|
|
2023
Q2 | $26.7M | Sell |
272,805
-59,233
| -18% | -$5.48M | 0.11% | 161 |
|
|
2023
Q1 | $30.1M | Sell |
332,038
-160,088
| -33% | -$14.2M | 0.13% | 146 |
|
|
2022
Q4 | $41.7M | Buy |
492,126
+328,186
| +200% | +$28M | 0.21% | 105 |
|
|
2022
Q3 | $13M | Sell |
163,940
-18,578
| -10% | -$1.64M | 0.08% | 211 |
|
|
2022
Q2 | $15.3M | Sell |
182,518
-2,738
| -1% | -$249K | 0.1% | 194 |
|
|
2022
Q1 | $18.7M | Buy |
185,256
+79,405
| +75% | +$7.92M | 0.12% | 168 |
|
|
2021
Q4 | $11.3M | Sell |
105,851
-4,402
| -4% | -$460K | 0.08% | 213 |
|
|
2021
Q3 | $10.8M | Sell |
110,253
-32,224
| -23% | -$3.26M | 0.09% | 202 |
|
|
2021
Q2 | $14.1M | Buy |
142,477
+72,010
| +102% | +$6.93M | 0.13% | 162 |
|
|
2021
Q1 | $6.46M | Buy |
70,467
+60,088
| +579% | +$5.39M | 0.07% | 240 |
|
|
2020
Q4 | $895K | Buy |
10,379
+4,736
| +84% | +$384K | 0.01% | 645 |
|
|
2020
Q3 | $429K | Buy |
5,643
+662
| +13% | +$49.4K | 0.01% | 754 |
|
|
2020
Q2 | $348K | Sell |
4,981
-114
| -2% | -$7.45K | 0.01% | 823 |
|
|
2020
Q1 | $278K | Buy |
+5,095
| New | +$350K | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$97K | – | 1399 |
|
|
2019
Q3 | $97K | Sell |
1,450
-90
| -6% | -$6.03K | ﹤0.01% | 788 |
|
|
2019
Q2 | $103K | Hold |
1,540
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $99K | Buy |
1,540
+50
| +3% | +$3.1K | ﹤0.01% | 704 |
|
|
2018
Q4 | $85K | Buy |
1,490
+100
| +7% | +$6.14K | ﹤0.01% | 632 |
|
|
2018
Q3 | $93K | Buy |
1,390
+240
| +21% | +$15.7K | ﹤0.01% | 623 |
|
|
2018
Q2 | $72K | Sell |
1,150
-57
| -5% | -$3.54K | ﹤0.01% | 589 |
|
|
2018
Q1 | $71K | Sell |
1,207
-43
| -3% | -$2.69K | ﹤0.01% | 517 |
|
|
2017
Q4 | $76K | Hold |
1,250
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $76K | Buy |
1,250
+500
| +67% | +$28.2K | 0.01% | 263 |
|
|
2017
Q2 | $42K | Buy |
+750
| New | +$41.2K | 0.01% | 173 |
|
Other funds holding ITOT
FPAS
CAPTRUST Financial Advisors's ITOT Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.8% in Q2 2026, selling an estimated $4.45M and leaving 1,490,952 shares worth $245M. The position accounts for 0.37% of the portfolio, ranked #50.
CAPTRUST Financial Advisors first reported a position in ITOT in Q2 2017 and has held it in 36 quarters since. 1,711 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- CAPTRUST Financial Advisors held 1,490,952 shares of iShares Core S&P Total US Stock Market ETF worth $245M as of Q2 2026.
- CAPTRUST Financial Advisors sold 28,063 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $4.45M.
- iShares Core S&P Total US Stock Market ETF made up 0.37% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #50 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 36 quarters since.
- 1,711 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.