Carl P. Sherr & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Carl P. Sherr & Co’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	$601K	Sell	3,659 -252	-6%	-$40K	0.25%	76
2026 Q1	$557K	Hold	3,911	–	–	0.26%	74
2025 Q4	$591K	Sell	3,911 -325	-8%	-$48K	0.26%	73
2025 Q3	$617K	Hold	4,236	–	–	0.29%	67
2025 Q2	$572K	Hold	4,236	–	–	0.29%	69
2025 Q1	$517K	Hold	4,236	–	–	0.28%	73
2024 Q4	$545K	Buy	4,236 +415	+11%	+$53.7K	0.29%	76
2024 Q3	$480K	Hold	3,821	–	–	0.25%	76
2024 Q2	$454K	Hold	3,821	–	–	0.25%	77
2024 Q1	$441K	Sell	3,821 -150	-4%	-$16.4K	0.25%	82
2023 Q4	$418K	Buy	3,971 +869	+28%	+$85.2K	0.25%	81
2023 Q3	$292K	Sell	3,102 -52	-2%	-$5.11K	0.2%	92
2023 Q2	$309K	Hold	3,154	–	–	0.2%	92
2023 Q1	$286K	Hold	3,154	–	–	0.2%	92
2022 Q4	$267K	Buy	+3,154	New	+$269K	0.2%	93

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

Carl P. Sherr & Co's ITOT Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.4% in Q2 2026, selling an estimated $40K and leaving 3,659 shares worth $601K. The position accounts for 0.25% of the portfolio, ranked #76.

Carl P. Sherr & Co first reported a position in ITOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $617K in Q3 2025. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Carl P. Sherr & Co held 3,659 shares of iShares Core S&P Total US Stock Market ETF worth $601K as of Q2 2026.
Carl P. Sherr & Co sold 252 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $40K.
iShares Core S&P Total US Stock Market ETF made up 0.25% of Carl P. Sherr & Co's portfolio in Q2 2026, its #76 holding.
Carl P. Sherr & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
Carl P. Sherr & Co's iShares Core S&P Total US Stock Market ETF position peaked at $617K in Q3 2025.
1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.