Carnegie Investment Counsel’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 | $464K | Sell |
2,826
-25
| -0.9% | -$3.97K | 0.01% | 405 |
|
|
2026
Q1 | $406K | Hold |
2,851
| – | – | 0.01% | 435 |
|
|
2025
Q4 | $424K | Hold |
2,851
| – | – | 0.01% | 429 |
|
|
2025
Q3 | $415K | Hold |
2,851
| – | – | 0.01% | 423 |
|
|
2025
Q2 | $385K | Buy |
2,851
+850
| +42% | +$106K | 0.01% | 429 |
|
|
2025
Q1 | $220K | Sell |
2,001
-750
| -27% | -$96.7K | 0.01% | 471 |
|
|
2024
Q4 | $354K | Buy |
2,751
+807
| +42% | +$104K | 0.01% | 382 |
|
|
2024
Q3 | $244K | Sell |
1,944
-36
| -2% | -$4.36K | 0.01% | 424 |
|
|
2024
Q2 | $235K | Sell |
1,980
-520
| -21% | -$59.7K | 0.01% | 433 |
|
|
2024
Q1 | $288K | Buy |
2,500
+325
| +15% | +$35.6K | 0.01% | 421 |
|
|
2023
Q4 | $229K | Hold |
2,175
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $205K | Hold |
2,175
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $213K | Buy |
+2,175
| New | +$201K | 0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-2,688
| Closed | -$271K | – | 489 |
|
|
2022
Q1 | $271K | Sell |
2,688
-142
| -5% | -$14.2K | 0.01% | 426 |
|
|
2021
Q4 | $303K | Buy |
2,830
+205
| +8% | +$21.4K | 0.01% | 418 |
|
|
2021
Q3 | $258K | Sell |
2,625
-800
| -23% | -$80.9K | 0.01% | 416 |
|
|
2021
Q2 | $338K | Sell |
3,425
-198
| -5% | -$19K | 0.01% | 377 |
|
|
2021
Q1 | $332K | Hold |
3,623
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $312K | Sell |
3,623
-275
| -7% | -$22.3K | 0.01% | 356 |
|
|
2020
Q3 | $294K | Hold |
3,898
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $270K | Hold |
3,898
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $223K | Hold |
3,898
| – | – | 0.02% | 361 |
|
|
2019
Q4 | $283K | Hold |
3,898
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $261K | Hold |
3,898
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $260K | Buy |
3,898
+140
| +4% | +$9.17K | 0.02% | 373 |
|
|
2019
Q1 | $242K | Hold |
3,758
| – | – | 0.02% | 376 |
|
|
2018
Q4 | $213K | Hold |
3,758
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $234K | Sell |
3,758
-196
| -5% | -$12.8K | 0.02% | 319 |
|
|
2018
Q2 | $258K | Sell |
3,954
-149
| -4% | -$9.26K | 0.02% | 342 |
|
|
2018
Q1 | $257K | Buy |
4,103
+195
| +5% | +$12.2K | 0.02% | 325 |
|
|
2017
Q4 | $240K | Sell |
3,908
-50
| -1% | -$2.98K | 0.02% | 350 |
|
|
2017
Q3 | $232K | Hold |
3,958
| – | – | 0.03% | 324 |
|
|
2017
Q2 | $224K | Hold |
3,958
| – | – | 0.03% | 327 |
|
|
2017
Q1 | $217K | Hold |
3,958
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $206K | Buy |
+3,958
| New | +$198K | 0.03% | 319 |
|
|
2015
Q2 | – | Sell |
-4,208
| Closed | -$202K | – | 291 |
|
|
2015
Q1 | $202K | Buy |
+4,208
| New | +$199K | 0.03% | 289 |
|
|
2014
Q2 | – | Sell |
-4,990
| Closed | -$214K | – | 229 |
|
|
2014
Q1 | $214K | Hold |
4,990
| – | – | 0.06% | 202 |
|
|
2013
Q4 | $211K | Sell |
4,990
-200
| -4% | -$8.11K | 0.06% | 205 |
|
|
2013
Q3 | $200K | Buy |
+5,190
| New | +$199K | 0.06% | 199 |
|
Other funds holding ITOT
FPAS
BTI
SWM
BP
AOI
AG
Carnegie Investment Counsel's ITOT Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.88% in Q2 2026, selling an estimated $3.97K and leaving 2,826 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #405.
Carnegie Investment Counsel first reported a position in ITOT in Q3 2013 and has held it in 39 quarters since. 1,224 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Carnegie Investment Counsel held 2,826 shares of iShares Core S&P Total US Stock Market ETF worth $464K as of Q2 2026.
- Carnegie Investment Counsel sold 25 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $3.97K.
- iShares Core S&P Total US Stock Market ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #405 holding.
- Carnegie Investment Counsel first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2013 and has held it in 39 quarters since.
- 1,224 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.