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

Colonial Trust 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 Q1	$260K	Hold	1,825	–	–	0.02%	185
2025 Q4	$271K	Hold	1,825	–	–	0.02%	180
2025 Q3	$266K	Sell	1,825 -100	-5%	-$14K	0.02%	185
2025 Q2	$260K	Hold	1,925	–	–	0.02%	184
2025 Q1	$235K	Hold	1,925	–	–	0.02%	191
2024 Q4	$248K	Hold	1,925	–	–	0.02%	180
2024 Q3	$242K	Sell	1,925 -131	-6%	-$15.9K	0.02%	189
2024 Q2	$244K	Sell	2,056 -1	-0%	-$115	0.02%	169
2024 Q1	$237K	Buy	2,057 +1	+0%	+$110	0.02%	176
2023 Q4	$216K	Sell	2,056 -150	-7%	-$14.7K	0.02%	178
2023 Q3	$208K	Hold	2,206	–	–	0.02%	183
2023 Q2	$216K	Sell	2,206 -877	-28%	-$81.1K	0.02%	185
2023 Q1	$279K	Hold	3,083	–	–	0.03%	171
2022 Q4	$261K	Sell	3,083 -450	-13%	-$38.4K	0.03%	180
2022 Q3	$281K	Buy	3,533 +1	+0%	+$88	0.04%	169
2022 Q2	$296K	Sell	3,532 -900	-20%	-$82K	0.04%	145
2022 Q1	$447K	Buy	4,432 +900	+25%	+$89.7K	0.05%	141
2021 Q4	$378K	Sell	3,532 -56	-2%	-$5.85K	0.04%	151
2021 Q3	$353K	Buy	3,588 +57	+2%	+$5.76K	0.04%	156
2021 Q2	$349K	Buy	3,531 +325	+10%	+$31.3K	0.04%	159
2021 Q1	$294K	Buy	+3,206	New	+$288K	0.04%	159

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Colonial Trust Advisors's ITOT Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 1,825 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #185.

Colonial Trust Advisors first reported a position in ITOT in Q1 2021 and has held it in 21 quarters since. The position peaked at $447K in Q1 2022. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Colonial Trust Advisors held 1,825 shares of iShares Core S&P Total US Stock Market ETF worth $260K as of Q1 2026.
Colonial Trust Advisors left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #185 holding.
Colonial Trust Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and has held it in 21 quarters since.
Colonial Trust Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $447K in Q1 2022.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.