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Coldstream Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Coldstream Capital 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
Q1 		$1.54M Sell
10,827
-7,157
-40% -$1.06M 0.02% 361
2025
Q4 		$2.67M Sell
17,984
-4,100
-19% -$605K 0.03% 222
2025
Q3 		$3.22M Buy
22,084
+9,244
+72% +$1.3M 0.04% 194
2025
Q2 		$1.73M Buy
12,840
+9,025
+237% +$1.13M 0.03% 309
2025
Q1 		$465K Sell
3,815
-1,278
-25% -$165K 0.01% 638
2024
Q4 		$655K Sell
5,093
-237
-4% -$30.7K 0.01% 501
2024
Q3 		$670K Sell
5,330
-110
-2% -$13.3K 0.01% 506
2024
Q2 		$646K Buy
5,440
+686
+14% +$78.7K 0.02% 452
2024
Q1 		$548K Buy
4,754
+318
+7% +$34.9K 0.01% 521
2023
Q4 		$467K Sell
4,436
-269
-6% -$26.4K 0.01% 532
2023
Q3 		$443K Sell
4,705
-406
-8% -$39.9K 0.01% 474
2023
Q2 		$500K Sell
5,111
-1,486
-23% -$137K 0.02% 447
2023
Q1 		$597K Sell
6,597
-2,586
-28% -$230K 0.02% 380
2022
Q4 		$779K Buy
+9,183
New +$784K 0.03% 309
2022
Q2 		$980K Buy
11,702
+5,844
+100% +$532K 0.04% 243
2022
Q1 		$591K Buy
5,858
+129
+2% +$12.9K 0.02% 327
2021
Q4 		$613K Buy
5,729
+974
+20% +$102K 0.02% 352
2021
Q3 		$442K Sell
4,755
-531
-10% -$53.7K 0.02% 265
2021
Q2 		$522K Buy
+5,286
New +$508K 0.02% 274
2020
Q1 		– Sell
-6,928
Closed -$504K – 324
2019
Q4 		$504K Sell
6,928
-62,821
-90% -$4.37M 0.04% 202
2019
Q3 		$4.68M Sell
69,749
-99,735
-59% -$6.68M 0.39% 46
2019
Q2 		$11.3M Buy
169,484
+610
+0.4% +$40K 0.94% 21
2019
Q1 		$10.9M Buy
168,874
+5,597
+3% +$347K 0.95% 24
2018
Q4 		$9.27M Buy
163,277
+6,620
+4% +$407K 0.9% 24
2018
Q3 		$10.4M Buy
156,657
+4,488
+3% +$294K 0.95% 21
2018
Q2 		$9.51M Buy
152,169
+9,826
+7% +$611K 0.96% 21
2018
Q1 		$8.61M Sell
142,343
-848
-0.6% -$53K 0.93% 21
2017
Q4 		$8.76M Buy
143,191
+7,344
+5% +$438K 0.95% 21
2017
Q3 		$7.83M Buy
135,847
+62,337
+85% +$3.52M 0.91% 25
2017
Q2 		$4.07M Buy
73,510
+34,926
+91% +$1.92M 0.53% 37
2017
Q1 		$2.08M Buy
+38,584
New +$2.06M 0.29% 71

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 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

Coldstream Capital Management's ITOT Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 40% in Q1 2026, selling an estimated $1.06M and leaving 10,827 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #361.

Coldstream Capital Management first reported a position in ITOT in Q1 2017 and has held it in 31 quarters since. The position peaked at $11.3M in Q2 2019. 1,622 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Coldstream Capital Management held 10,827 shares of iShares Core S&P Total US Stock Market ETF worth $1.54M as of Q1 2026.
  • Coldstream Capital Management sold 7,157 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $1.06M.
  • iShares Core S&P Total US Stock Market ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #361 holding.
  • Coldstream Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and has held it in 31 quarters since.
  • Coldstream Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $11.3M in Q2 2019.
  • 1,622 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.