CRWM
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Castle Rock Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Castle Rock Wealth 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
2026
Q2 		$398K Buy
2,428
+6
+0.2% +$952 0.08% 191
2026
Q1 		$348K Buy
2,422
+5
+0.2% +$743 0.08% 200
2025
Q4 		$362K Buy
2,417
+29
+1% +$4.28K 0.08% 195
2025
Q3 		$349K Buy
2,388
+7
+0.3% +$982 0.08% 196
2025
Q2 		$329K Buy
2,381
+7
+0.3% +$873 0.08% 197
2025
Q1 		$290K Buy
2,374
+7
+0.3% +$902 0.08% 190
2024
Q4 		$317K Sell
2,367
-44
-2% -$5.7K 0.08% 185
2024
Q3 		$302K Buy
2,411
+9
+0.4% +$1.09K 0.07% 200
2024
Q2 		$286K Buy
2,402
+6
+0.3% +$689 0.07% 202
2024
Q1 		$264K Buy
2,396
+121
+5% +$13.3K 0.07% 204
2023
Q4 		$235K Buy
2,275
+140
+7% +$13.7K 0.07% 207
2023
Q3 		$201K Buy
2,135
+10
+0.5% +$983 0.07% 208
2023
Q2 		$208K Buy
+2,125
New +$196K 0.07% 201
2022
Q4 		– Sell
-6,218
Closed -$495K – 225
2022
Q3 		$495K Sell
6,218
-1,123
-15% -$99.3K 0.25% 108
2022
Q2 		$635K Sell
7,341
-1,284
-15% -$117K 0.32% 87
2022
Q1 		$857K Buy
8,625
+1,048
+14% +$104K 0.39% 67
2021
Q4 		$742K Sell
7,577
-283
-4% -$29.6K 0.3% 100
2021
Q3 		$846K Buy
7,860
+110
+1% +$11.1K 0.29% 106
2021
Q2 		$786K Buy
7,750
+651
+9% +$62.6K 0.29% 108
2021
Q1 		$675K Buy
+7,099
New +$637K 0.27% 126
2020
Q3 		– Sell
-2,716
Closed -$202K – 192
2020
Q2 		$202K Buy
+2,716
New +$178K 0.12% 183
2020
Q1 		– Sell
-2,715
Closed -$205K – 155
2019
Q4 		$205K Buy
+2,715
New +$189K 0.18% 160

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Castle Rock Wealth Management's ITOT Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.25% in Q2 2026, buying an estimated $952 and bringing the position to 2,428 shares worth $398K. The position accounts for 0.08% of the portfolio, ranked #191.

Castle Rock Wealth Management first reported a position in ITOT in Q4 2019 and has held it in 22 quarters since. The position peaked at $857K in Q1 2022. 1,711 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Castle Rock Wealth Management held 2,428 shares of iShares Core S&P Total US Stock Market ETF worth $398K as of Q2 2026.
  • Castle Rock Wealth Management bought 6 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $952.
  • iShares Core S&P Total US Stock Market ETF made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #191 holding.
  • Castle Rock Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • Castle Rock Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $857K in Q1 2022.
  • 1,711 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.