D.A. Davidson & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Sell |
9,709
-332
| -3% | -$52.7K | 0.01% | 809 |
|
|
2026
Q1 | $1.43M | Sell |
10,041
-1,297
| -11% | -$193K | 0.01% | 809 |
|
|
2025
Q4 | $1.69M | Sell |
11,338
-12
| -0.1% | -$1.77K | 0.01% | 727 |
|
|
2025
Q3 | $1.65M | Sell |
11,350
-339
| -3% | -$47.5K | 0.01% | 709 |
|
|
2025
Q2 | $1.58M | Buy |
11,689
+94
| +0.8% | +$11.7K | 0.01% | 678 |
|
|
2025
Q1 | $1.41M | Sell |
11,595
-1,600
| -12% | -$206K | 0.01% | 674 |
|
|
2024
Q4 | $1.7M | Buy |
13,195
+693
| +6% | +$89.7K | 0.01% | 613 |
|
|
2024
Q3 | $1.57M | Sell |
12,502
-164
| -1% | -$19.9K | 0.01% | 627 |
|
|
2024
Q2 | $1.5M | Buy |
12,666
+887
| +8% | +$102K | 0.01% | 607 |
|
|
2024
Q1 | $1.36M | Buy |
11,779
+58
| +0.5% | +$6.36K | 0.01% | 637 |
|
|
2023
Q4 | $1.23M | Sell |
11,721
-355
| -3% | -$34.8K | 0.01% | 641 |
|
|
2023
Q3 | $1.14M | Buy |
12,076
+67
| +0.6% | +$6.58K | 0.01% | 639 |
|
|
2023
Q2 | $1.17M | Buy |
12,009
+274
| +2% | +$25.3K | 0.01% | 643 |
|
|
2023
Q1 | $1.05M | Sell |
11,735
-1,521
| -11% | -$135K | 0.01% | 654 |
|
|
2022
Q4 | $1.13M | Hold |
13,256
| – | – | 0.01% | 592 |
|
|
2022
Q3 | $1.06M | Sell |
13,256
-1,001
| -7% | -$88.5K | 0.01% | 570 |
|
|
2022
Q2 | $1.19M | Sell |
14,257
-151
| -1% | -$13.8K | 0.02% | 540 |
|
|
2022
Q1 | $1.45M | Buy |
14,408
+1,118
| +8% | +$111K | 0.02% | 537 |
|
|
2021
Q4 | $1.42M | Buy |
13,290
+5,852
| +79% | +$612K | 0.02% | 554 |
|
|
2021
Q3 | $732K | Sell |
7,438
-1,084
| -13% | -$110K | 0.01% | 721 |
|
|
2021
Q2 | $842K | Buy |
8,522
+867
| +11% | +$83.4K | 0.01% | 676 |
|
|
2021
Q1 | $701K | Buy |
7,655
+1,409
| +23% | +$126K | 0.01% | 696 |
|
|
2020
Q4 | $539K | Buy |
6,246
+1,592
| +34% | +$129K | 0.01% | 686 |
|
|
2020
Q3 | $351K | Buy |
4,654
+763
| +20% | +$56.9K | 0.01% | 724 |
|
|
2020
Q2 | $270K | Sell |
3,891
-241,973
| -98% | -$15.8M | 0.01% | 775 |
|
|
2020
Q1 | $14.1M | Buy |
245,864
+6,173
| +3% | +$424K | 0.27% | 73 |
|
|
2019
Q4 | $17.4M | Buy |
239,691
+24,486
| +11% | +$1.7M | 0.28% | 70 |
|
|
2019
Q3 | $14.4M | Buy |
215,205
+20,929
| +11% | +$1.4M | 0.26% | 71 |
|
|
2019
Q2 | $12.9M | Buy |
194,276
+38,231
| +24% | +$2.51M | 0.24% | 72 |
|
|
2019
Q1 | $10M | Buy |
156,045
+3,227
| +2% | +$200K | 0.17% | 102 |
|
|
2018
Q4 | $8.67M | Buy |
152,818
+8,898
| +6% | +$547K | 0.17% | 100 |
|
|
2018
Q3 | $9.59M | Buy |
143,920
+16,128
| +13% | +$1.06M | 0.17% | 105 |
|
|
2018
Q2 | $7.99M | Buy |
127,792
+6,388
| +5% | +$397K | 0.16% | 111 |
|
|
2018
Q1 | $7.34M | Buy |
121,404
+11,090
| +10% | +$693K | 0.15% | 118 |
|
|
2017
Q4 | $6.75M | Buy |
110,314
+44,803
| +68% | +$2.67M | 0.14% | 126 |
|
|
2017
Q3 | $3.77M | Sell |
65,511
-61,538
| -48% | -$3.47M | 0.07% | 236 |
|
|
2017
Q2 | $7.04M | Buy |
127,049
+65,951
| +108% | +$3.62M | 0.16% | 118 |
|
|
2017
Q1 | $3.3M | Buy |
61,098
+49,245
| +415% | +$2.63M | 0.08% | 204 |
|
|
2016
Q4 | $607K | Buy |
11,853
+11,408
| +2,564% | +$571K | 0.01% | 599 |
|
|
2016
Q3 | $22K | Buy |
+445
| New | +$22K | ﹤0.01% | 1829 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$2K | – | 2244 |
|
|
2015
Q1 | $2K | Sell |
56
-56
| -50% | -$2.64K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $5K | Buy |
+112
| New | +$5.13K | ﹤0.01% | 1925 |
|
Other funds holding ITOT
FPAS
D.A. Davidson & Co's ITOT Position: Q2 2026 in Review
D.A. Davidson & Co reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.3% in Q2 2026, selling an estimated $52.7K and leaving 9,709 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #809.
D.A. Davidson & Co first reported a position in ITOT in Q4 2014 and has held it in 42 quarters since. The position peaked at $17.4M in Q4 2019. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- D.A. Davidson & Co held 9,709 shares of iShares Core S&P Total US Stock Market ETF worth $1.6M as of Q2 2026.
- D.A. Davidson & Co sold 332 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $52.7K.
- iShares Core S&P Total US Stock Market ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #809 holding.
- D.A. Davidson & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and has held it in 42 quarters since.
- D.A. Davidson & Co's iShares Core S&P Total US Stock Market ETF position peaked at $17.4M in Q4 2019.
- 1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.