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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cozad Asset Management's ITOT Position: Q1 2026 in Review

Cozad Asset Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 2,944 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #314.

Cozad Asset Management first reported a position in ITOT in Q2 2021 and has held it in 15 quarters since. The position peaked at $438K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Cozad Asset Management held 2,944 shares of iShares Core S&P Total US Stock Market ETF worth $419K as of Q1 2026.
Cozad Asset Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #314 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 15 quarters since.
Cozad Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $438K in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.