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Catalyst Private Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Catalyst Private Wealth’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 		$27.7M Sell
168,335
-467
-0.3% -$74.1K 13.35% 2
2026
Q1 		$24M Buy
168,802
+8,711
+5% +$1.3M 13.02% 2
2025
Q4 		$23.8M Sell
160,091
-1,967
-1% -$290K 10.4% 3
2025
Q3 		$23.6M Sell
162,058
-11,364
-7% -$1.59M 10.36% 3
2025
Q2 		$23.4M Sell
173,422
-40,473
-19% -$5.05M 10.42% 3
2025
Q1 		$26.1M Sell
213,895
-463
-0.2% -$59.7K 12.71% 2
2024
Q4 		$27.6M Buy
214,358
+2,482
+1% +$321K 12.28% 2
2024
Q3 		$26.6M Buy
211,876
+24,177
+13% +$2.93M 13.05% 2
2024
Q2 		$22.3M Buy
187,699
+66,600
+55% +$7.64M 11.79% 2
2024
Q1 		$14M Buy
121,099
+17,162
+17% +$1.88M 7.31% 3
2023
Q4 		$10.9M Buy
103,937
+1,964
+2% +$192K 5.14% 4
2023
Q3 		$9.6M Buy
101,973
+1,820
+2% +$179K 5.68% 2
2023
Q2 		$9.8M Sell
100,153
-1,030
-1% -$95.2K 6.14% 2
2023
Q1 		$9.16M Sell
101,183
-332
-0.3% -$29.5K 6.33% 2
2022
Q4 		$8.61M Sell
101,515
-37,417
-27% -$3.19M 7% 2
2022
Q3 		$11.1M Sell
138,932
-11,798
-8% -$1.04M 8.35% 2
2022
Q2 		$12.6M Buy
150,730
+39,352
+35% +$3.59M 8.94% 2
2022
Q1 		$11.2M Sell
111,378
-49,586
-31% -$4.94M 5.62% 3
2021
Q4 		$17.2M Buy
160,964
+18,682
+13% +$1.95M 7.42% 4
2021
Q3 		$14M Buy
142,282
+16,146
+13% +$1.63M 6% 4
2021
Q2 		$12.5M Buy
126,136
+6,864
+6% +$660K 6.89% 4
2021
Q1 		$10.9M Buy
119,272
+12,554
+12% +$1.13M 7.68% 4
2020
Q4 		$9.2M Buy
106,718
+13,771
+15% +$1.12M 8.07% 3
2020
Q3 		$7.02M Buy
+92,947
New +$6.94M 6.81% 2

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Catalyst Private Wealth's ITOT Position: Q2 2026 in Review

Catalyst Private Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.28% in Q2 2026, selling an estimated $74.1K and leaving 168,335 shares worth $27.7M. The position accounts for 13.35% of the portfolio, ranked #2.

Catalyst Private Wealth first reported a position in ITOT in Q3 2020 and has held it in 24 quarters since. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Catalyst Private Wealth held 168,335 shares of iShares Core S&P Total US Stock Market ETF worth $27.7M as of Q2 2026.
  • Catalyst Private Wealth sold 467 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $74.1K.
  • iShares Core S&P Total US Stock Market ETF made up 13.35% of Catalyst Private Wealth's portfolio in Q2 2026, its #2 holding.
  • Catalyst Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and has held it in 24 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.