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

Carlson Capital Management’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
2024
Q4 		$621K Sell
4,830
-351
-7% -$45.4K 0.03% 66
2024
Q3 		$651K Sell
5,181
-783
-13% -$94.8K 0.03% 67
2024
Q2 		$708K Sell
5,964
-720
-11% -$82.6K 0.03% 60
2024
Q1 		$771K Sell
6,684
-47,545
-88% -$5.21M 0.04% 58
2023
Q4 		$5.71M Buy
54,229
+6,820
+14% +$668K 0.29% 34
2023
Q3 		$4.47M Buy
47,409
+616
+1% +$60.5K 0.26% 38
2023
Q2 		$4.58M Buy
46,793
+175
+0.4% +$16.2K 0.28% 37
2023
Q1 		$4.22M Buy
46,618
+11,159
+31% +$991K 0.27% 37
2022
Q4 		$3.01M Buy
35,459
+3,942
+13% +$336K 0.22% 38
2022
Q3 		$2.51M Buy
31,517
+11,003
+54% +$973K 0.21% 41
2022
Q2 		$1.72M Buy
20,514
+12,148
+145% +$1.11M 0.15% 47
2022
Q1 		$844K Buy
8,366
+2,266
+37% +$226K 0.07% 69
2021
Q4 		$653K Sell
6,100
-945
-13% -$98.8K 0.06% 82
2021
Q3 		$693K Buy
7,045
+1,019
+17% +$103K 0.07% 73
2021
Q2 		$595K Buy
6,026
+1,516
+34% +$146K 0.08% 72
2021
Q1 		$413K Hold
4,510
– – 0.07% 90
2020
Q4 		$398K Buy
4,510
+571
+14% +$46.2K 0.07% 86
2020
Q3 		$297K Hold
3,939
– – 0.06% 92
2020
Q2 		$281K Hold
3,939
– – 0.06% 96
2020
Q1 		$247K Buy
+3,939
New +$270K 0.06% 89

Other funds holding ITOT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carlson Capital Management's ITOT Position: Q4 2024 in Review

Carlson Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.8% in Q4 2024, selling an estimated $45.4K and leaving 4,830 shares worth $621K. The position accounts for 0.03% of the portfolio, ranked #66.

Carlson Capital Management first reported a position in ITOT in Q1 2020 and has held it in 20 quarters since. The position peaked at $5.71M in Q4 2023. 1,429 funds tracked by Wall St. Rank hold ITOT as of Q4 2024.

  • Carlson Capital Management held 4,830 shares of iShares Core S&P Total US Stock Market ETF worth $621K as of Q4 2024.
  • Carlson Capital Management sold 351 iShares Core S&P Total US Stock Market ETF shares in Q4 2024, an estimated $45.4K.
  • iShares Core S&P Total US Stock Market ETF made up 0.03% of Carlson Capital Management's portfolio in Q4 2024, its #66 holding.
  • Carlson Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and has held it in 20 quarters since.
  • Carlson Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $5.71M in Q4 2023.
  • 1,429 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.