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Davenport & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Davenport & Co’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 		$817K Buy
4,972
+250
+5% +$39.7K ﹤0.01% 839
2026
Q1 		$673K Buy
4,722
+2,195
+87% +$326K ﹤0.01% 839
2025
Q4 		$376K Buy
2,527
+276
+12% +$40.7K ﹤0.01% 1009
2025
Q3 		$328K Sell
2,251
-74
-3% -$10.4K ﹤0.01% 1034
2025
Q2 		$314K Sell
2,325
-244
-9% -$30.4K ﹤0.01% 1029
2025
Q1 		$313K Sell
2,569
-536
-17% -$69.1K ﹤0.01% 995
2024
Q4 		$399K Sell
3,105
-24
-0.8% -$3.11K ﹤0.01% 911
2024
Q3 		$393K Buy
3,129
+1,202
+62% +$146K ﹤0.01% 893
2024
Q2 		$229K Sell
1,927
-268
-12% -$30.8K ﹤0.01% 1043
2024
Q1 		$253K Sell
2,195
-177
-7% -$19.4K ﹤0.01% 995
2023
Q4 		$250K Buy
+2,372
New +$232K ﹤0.01% 959
2023
Q3 		– Sell
-2,485
Closed -$243K – 1072
2023
Q2 		$243K Buy
2,485
+38
+2% +$3.51K ﹤0.01% 953
2023
Q1 		$222K Hold
2,447
– – ﹤0.01% 948
2022
Q4 		$208K Buy
+2,447
New +$209K ﹤0.01% 933
2022
Q3 		– Sell
-2,483
Closed -$208K – 1012
2022
Q2 		$208K Buy
2,483
+35
+1% +$3.19K ﹤0.01% 910
2022
Q1 		$247K Sell
2,448
-4,626
-65% -$461K ﹤0.01% 940
2021
Q4 		$757K Buy
+7,074
New +$739K 0.01% 647
2020
Q2 		– Sell
-4,543
Closed -$260K – 717
2020
Q1 		$260K Buy
4,543
+24
+0.5% +$1.65K ﹤0.01% 528
2019
Q4 		$328K Buy
+4,519
New +$314K ﹤0.01% 566

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Davenport & Co's ITOT Position: Q2 2026 in Review

Davenport & Co increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.3% in Q2 2026, buying an estimated $39.7K and bringing the position to 4,972 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Davenport & Co first reported a position in ITOT in Q4 2019 and has held it in 19 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Davenport & Co held 4,972 shares of iShares Core S&P Total US Stock Market ETF worth $817K as of Q2 2026.
  • Davenport & Co bought 250 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $39.7K.
  • iShares Core S&P Total US Stock Market ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #839 holding.
  • Davenport & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 19 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.