CM
ITOT icon

Columbus Macro’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Columbus Macro’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 		$5.15M Sell
36,178
-2,798
-7% -$416K 0.55% 72
2025
Q4 		$5.8M Sell
38,976
-978
-2% -$144K 0.63% 68
2025
Q3 		$5.82M Sell
39,954
-1,460
-4% -$205K 0.66% 65
2025
Q2 		$5.59M Sell
41,414
-673
-2% -$84K 0.68% 65
2025
Q1 		$5.14M Buy
42,087
+296
+0.7% +$38.2K 0.68% 62
2024
Q4 		$5.38M Buy
41,791
+27,042
+183% +$3.5M 0.75% 53
2024
Q3 		$1.86M Sell
14,749
-264
-2% -$32K 0.68% 43
2024
Q2 		$1.8M Sell
15,013
-143
-0.9% -$16.4K 0.7% 42
2024
Q1 		$1.75M Sell
15,156
-424
-3% -$46.5K 0.66% 45
2023
Q4 		$1.64M Sell
15,580
-317
-2% -$31.1K 0.65% 45
2023
Q3 		$1.5M Sell
15,897
-7,816
-33% -$768K 0.63% 48
2023
Q2 		$2.46M Buy
23,713
+6,557
+38% +$606K 0.98% 30
2023
Q1 		$1.56M Buy
17,156
+3,836
+29% +$341K 0.58% 57
2022
Q4 		$1.13M Buy
13,320
+4,812
+57% +$411K 0.43% 80
2022
Q3 		$677K Sell
8,508
-483
-5% -$42.7K 0.28% 103
2022
Q2 		$753K Buy
8,991
+4,863
+118% +$443K 0.29% 99
2022
Q1 		$417K Sell
4,128
-150
-4% -$15K 0.14% 129
2021
Q4 		$458K Sell
4,278
-549
-11% -$57.4K 0.15% 122
2021
Q3 		$475K Sell
4,827
-347
-7% -$35.1K 0.16% 119
2021
Q2 		$511K Sell
5,174
-437
-8% -$42K 0.16% 118
2021
Q1 		$514K Sell
5,611
-819
-13% -$73.5K 0.16% 123
2020
Q4 		$554K Sell
6,430
-3,955
-38% -$320K 0.17% 105
2020
Q3 		$784K Sell
10,385
-3,606
-26% -$269K 0.24% 94
2020
Q2 		$972K Sell
13,991
-79,676
-85% -$5.21M 0.27% 76
2020
Q1 		$5.36M Sell
93,667
-64,009
-41% -$4.39M 1.55% 18
2019
Q4 		$11.5M Sell
157,676
-10,146
-6% -$706K 2.53% 10
2019
Q3 		$11.3M Buy
167,822
+999
+0.6% +$66.9K 2.83% 7
2019
Q2 		$11.1M Buy
166,823
+42,300
+34% +$2.77M 2.39% 11
2019
Q1 		$8.02M Sell
124,523
-13,389
-10% -$830K 1.76% 16
2018
Q4 		$7.83M Buy
+137,912
New +$8.47M 1.79% 14

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $45.6B AUM 18.83% 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 $89.9B AUM 20.5% 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 $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

Columbus Macro's ITOT Position: Q1 2026 in Review

Columbus Macro reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 7.2% in Q1 2026, selling an estimated $416K and leaving 36,178 shares worth $5.15M. The position accounts for 0.55% of the portfolio, ranked #72.

Columbus Macro first reported a position in ITOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.5M in Q4 2019. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Columbus Macro held 36,178 shares of iShares Core S&P Total US Stock Market ETF worth $5.15M as of Q1 2026.
  • Columbus Macro sold 2,798 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $416K.
  • iShares Core S&P Total US Stock Market ETF made up 0.55% of Columbus Macro's portfolio in Q1 2026, its #72 holding.
  • Columbus Macro first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
  • Columbus Macro's iShares Core S&P Total US Stock Market ETF position peaked at $11.5M in Q4 2019.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.