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

CogentBlue Wealth Advisors’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	$10.5M	Buy	64,058 +1,735	+3%	+$275K	6.03%	2
2026 Q1	$8.88M	Buy	62,323 +2,742	+5%	+$408K	5.97%	3
2025 Q4	$8.86M	Buy	59,581 +53	+0.1%	+$7.82K	6.04%	3
2025 Q3	$8.67M	Buy	59,528 +3,028	+5%	+$425K	5.91%	3
2025 Q2	$7.63M	Sell	56,500 -3,840	-6%	-$479K	5.84%	4
2025 Q1	$7.36M	Sell	60,340 -2,108	-3%	-$272K	6.46%	4
2024 Q4	$8.03M	Buy	+62,448	New	+$8.09M	7.07%	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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

CogentBlue Wealth Advisors's ITOT Position: Q2 2026 in Review

CogentBlue Wealth Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.8% in Q2 2026, buying an estimated $275K and bringing the position to 64,058 shares worth $10.5M. The position accounts for 6.03% of the portfolio, ranked #2.

CogentBlue Wealth Advisors first reported a position in ITOT in Q4 2024 and has held it in 7 quarters since. 455 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

CogentBlue Wealth Advisors held 64,058 shares of iShares Core S&P Total US Stock Market ETF worth $10.5M as of Q2 2026.
CogentBlue Wealth Advisors bought 1,735 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $275K.
iShares Core S&P Total US Stock Market ETF made up 6.03% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #2 holding.
CogentBlue Wealth Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
455 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.