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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
Q3 		$24.2K Hold
145
– – 0.01% 204
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

SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

Davis Capital Management's ITOT Position: Q3 2026 in Review

Davis Capital Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2026 at 145 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #204.

Davis Capital Management first reported a position in ITOT in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

  • Davis Capital Management held 145 shares of iShares Core S&P Total US Stock Market ETF worth $24.2K as of Q3 2026.
  • Davis Capital Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #204 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 11 quarters since.
  • 101 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.