CWM
ITOT icon

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

Cooke Wealth 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
Q2 		$642K Sell
3,910
-1,448
-27% -$230K 0.53% 26
2026
Q1 		$763K Sell
5,358
-840
-14% -$125K 0.68% 26
2025
Q4 		$937K Buy
+6,198
New +$915K 0.82% 24

Other funds holding ITOT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
BP
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cooke Wealth Management's ITOT Position: Q2 2026 in Review

Cooke Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 27% in Q2 2026, selling an estimated $230K and leaving 3,910 shares worth $642K. The position accounts for 0.53% of the portfolio, ranked #26.

Cooke Wealth Management first reported a position in ITOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $937K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Cooke Wealth Management held 3,910 shares of iShares Core S&P Total US Stock Market ETF worth $642K as of Q2 2026.
  • Cooke Wealth Management sold 1,448 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $230K.
  • iShares Core S&P Total US Stock Market ETF made up 0.53% of Cooke Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Cooke Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Cooke Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $937K in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

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