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

Davis Capital 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	$23.9K	Hold	145	–	–	0.01%	208
2026 Q1	$20.7K	Hold	145	–	–	0.01%	180
2025 Q4	$21.6K	Buy	145 +113	+353%	+$16.7K	0.01%	187
2025 Q3	$4.7K	Buy	+32	New	+$4.49K	﹤0.01%	268
2025 Q1	$3.94K	Sell	32 -35	-52%	-$4.51K	﹤0.01%	269
2024 Q4	$8.65K	Hold	67	–	–	0.01%	235
2024 Q3	$8.45K	Hold	67	–	–	0.01%	243
2024 Q2	$8.01K	Hold	67	–	–	0.01%	237
2024 Q1	$7.74K	Hold	67	–	–	0.01%	228
2023 Q4	$7.08K	Buy	+67	New	+$6.57K	0.01%	226

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

Davis Capital Management's ITOT Position: Q2 2026 in Review

Davis Capital Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 145 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #208.

Davis Capital Management first reported a position in ITOT in Q4 2023 and has held it in 10 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Davis Capital Management held 145 shares of iShares Core S&P Total US Stock Market ETF worth $23.9K as of Q2 2026.
Davis Capital Management 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 0.01% of Davis Capital Management's portfolio in Q2 2026, its #208 holding.
Davis Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.