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

Colonial Trust’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	$562K	Sell	3,421 -135	-4%	-$21.4K	0.07%	171
2026 Q1	$506K	Buy	3,556 +130	+4%	+$19.3K	0.07%	179
2025 Q4	$509K	Sell	3,426 -100	-3%	-$14.8K	0.07%	182
2025 Q3	$514K	Hold	3,526	–	–	0.07%	184
2025 Q2	$476K	Buy	3,526 +1,016	+40%	+$127K	0.07%	182
2025 Q1	$306K	Buy	2,510 +77	+3%	+$9.93K	0.05%	224
2024 Q4	$313K	Buy	2,433 +339	+16%	+$43.9K	0.05%	225
2024 Q3	$263K	Hold	2,094	–	–	0.04%	258
2024 Q2	$249K	Hold	2,094	–	–	0.04%	240
2024 Q1	$241K	Sell	2,094 -1,112	-35%	-$122K	0.05%	246
2023 Q4	$337K	Buy	3,206 +1,886	+143%	+$185K	0.07%	186
2023 Q3	$124K	Sell	1,320 -2,739	-67%	-$269K	0.03%	300
2023 Q2	$397K	Hold	4,059	–	–	0.1%	153
2023 Q1	$368K	Sell	4,059 -1,134	-22%	-$101K	0.09%	163
2022 Q4	$440K	Hold	5,193	–	–	0.12%	137
2022 Q3	$413K	Buy	+5,193	New	+$459K	0.13%	137

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Colonial Trust's ITOT Position: Q2 2026 in Review

Colonial Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.8% in Q2 2026, selling an estimated $21.4K and leaving 3,421 shares worth $562K. The position accounts for 0.07% of the portfolio, ranked #171.

Colonial Trust first reported a position in ITOT in Q3 2022 and has held it in 16 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Colonial Trust held 3,421 shares of iShares Core S&P Total US Stock Market ETF worth $562K as of Q2 2026.
Colonial Trust sold 135 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $21.4K.
iShares Core S&P Total US Stock Market ETF made up 0.07% of Colonial Trust's portfolio in Q2 2026, its #171 holding.
Colonial Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2022 and has held it in 16 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.