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

Core Alternative Capital’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	$184K	Hold	1,120	–	–	0.06%	117
2026 Q1	$160K	Hold	1,120	–	–	0.05%	118
2025 Q4	$167K	Hold	1,120	–	–	0.05%	116
2025 Q3	$163K	Hold	1,120	–	–	0.05%	87
2025 Q2	$151K	Hold	1,120	–	–	0.04%	92
2025 Q1	$137K	Sell	1,120 -30	-3%	-$3.87K	0.03%	103
2024 Q4	$148K	Sell	1,150 -100	-8%	-$12.9K	0.03%	112
2024 Q3	$157K	Sell	1,250 -50	-4%	-$6.05K	0.03%	109
2024 Q2	$154K	Hold	1,300	–	–	0.03%	109
2024 Q1	$150K	Buy	+1,300	New	+$143K	0.03%	111
2023 Q1	–	Sell	-979	Closed	-$83K	–	493
2022 Q4	$83K	Buy	+979	New	+$83.6K	0.01%	126

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

Core Alternative Capital's ITOT Position: Q2 2026 in Review

Core Alternative Capital held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 1,120 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #117.

Core Alternative Capital first reported a position in ITOT in Q4 2022 and has held it in 11 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Core Alternative Capital held 1,120 shares of iShares Core S&P Total US Stock Market ETF worth $184K as of Q2 2026.
Core Alternative Capital left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Core Alternative Capital's portfolio in Q2 2026, its #117 holding.
Core Alternative Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 11 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 Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.