Choreo LLC’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
Q1
$13.4M Buy
93,949
+1,107
+1% +$165K 0.16% 99
2025
Q4
$13.9M Sell
92,842
-2,676
-3% -$395K 0.18% 92
2025
Q3
$13.9M Buy
95,518
+138
+0.1% +$19.4K 0.18% 90
2025
Q2
$12.9M Buy
95,380
+341
+0.4% +$42.6K 0.18% 94
2025
Q1
$11.6M Sell
95,039
-13,530
-12% -$1.74M 0.18% 99
2024
Q4
$14M Sell
108,569
-9,337
-8% -$1.21M 0.2% 92
2024
Q3
$14.7M Buy
117,906
+361
+0.3% +$43.7K 0.22% 85
2024
Q2
$14M Buy
117,545
+66,433
+130% +$7.62M 0.23% 77
2024
Q1
$5.89M Sell
51,112
-42,493
-45% -$4.66M 0.15% 94
2023
Q4
$9.85M Buy
93,605
+79,423
+560% +$7.78M 0.27% 62
2023
Q3
$1.34M Buy
14,182
+485
+4% +$47.7K 0.05% 175
2023
Q2
$1.34M Sell
13,697
-89
-0.6% -$8.23K 0.05% 175
2023
Q1
$1.25M Buy
13,786
+3,617
+36% +$321K 0.04% 187
2022
Q4
$862K Hold
10,169
0.04% 107
2022
Q3
$809K Buy
+10,169
New +$899K 0.05% 101

Other funds holding ITOT

Choreo LLC's ITOT Position: Q1 2026 in Review

Choreo LLC increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.2% in Q1 2026, buying an estimated $165K and bringing the position to 93,949 shares worth $13.4M. The position accounts for 0.16% of the portfolio, ranked #99.

Choreo LLC first reported a position in ITOT in Q3 2022 and has held it in 15 quarters since. The position peaked at $14.7M in Q3 2024. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Choreo LLC held 93,949 shares of iShares Core S&P Total US Stock Market ETF worth $13.4M as of Q1 2026.
  • Choreo LLC bought 1,107 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $165K.
  • iShares Core S&P Total US Stock Market ETF made up 0.16% of Choreo LLC's portfolio in Q1 2026, its #99 holding.
  • Choreo LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2022 and has held it in 15 quarters since.
  • Choreo LLC's iShares Core S&P Total US Stock Market ETF position peaked at $14.7M in Q3 2024.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.