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

Cozad Asset 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	$432K	Sell	2,630 -314	-11%	-$49.8K	0.03%	327
2026 Q1	$419K	Hold	2,944	–	–	0.03%	314
2025 Q4	$438K	Buy	2,944 +937	+47%	+$138K	0.03%	312
2025 Q3	$292K	Sell	2,007 -16	-0.8%	-$2.24K	0.02%	358
2025 Q2	$273K	Buy	2,023 +1	+0%	+$125	0.02%	357
2025 Q1	$247K	Hold	2,022	–	–	0.02%	351
2024 Q4	$260K	Buy	2,022 +1	+0%	+$129	0.02%	345
2024 Q3	$254K	Buy	2,021 +17	+0.8%	+$2.06K	0.02%	357
2024 Q2	$238K	Buy	2,004 +169	+9%	+$19.4K	0.02%	356
2024 Q1	$212K	Buy	+1,835	New	+$201K	0.02%	373
2022 Q4	–	Sell	-2,825	Closed	-$225K	–	381
2022 Q3	$225K	Buy	2,825 +205	+8%	+$18.1K	0.04%	316
2022 Q2	$220K	Sell	2,620 -300	-10%	-$27.3K	0.03%	326
2022 Q1	$295K	Buy	2,920 +300	+11%	+$29.9K	0.04%	296
2021 Q4	$280K	Hold	2,620	–	–	0.04%	290
2021 Q3	$258K	Hold	2,620	–	–	0.04%	302
2021 Q2	$259K	Buy	+2,620	New	+$252K	0.04%	295

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

Cozad Asset Management's ITOT Position: Q2 2026 in Review

Cozad Asset Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 11% in Q2 2026, selling an estimated $49.8K and leaving 2,630 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #327.

Cozad Asset Management first reported a position in ITOT in Q2 2021 and has held it in 16 quarters since. The position peaked at $438K in Q4 2025. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Cozad Asset Management held 2,630 shares of iShares Core S&P Total US Stock Market ETF worth $432K as of Q2 2026.
Cozad Asset Management sold 314 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $49.8K.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #327 holding.
Cozad Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and has held it in 16 quarters since.
Cozad Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $438K in Q4 2025.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.