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

Disciplina 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 		$187M Sell
1,140,744
-203,186
-15% -$32.2M 19.36% 2
2026
Q1 		$191M Buy
1,343,930
+188,806
+16% +$28.1M 20.29% 2
2025
Q4 		$172M Buy
1,155,124
+40,823
+4% +$6.02M 19.66% 2
2025
Q3 		$162M Sell
1,114,301
-36,048
-3% -$5.06M 19.75% 2
2025
Q2 		$155M Buy
1,150,349
+247,145
+27% +$30.8M 19.63% 2
2025
Q1 		$110M Buy
903,204
+35,098
+4% +$4.52M 16.03% 2
2024
Q4 		$112M Sell
868,106
-32,150
-4% -$4.16M 18.81% 2
2024
Q3 		$113M Buy
900,256
+760,653
+545% +$92.1M 18.11% 2
2024
Q2 		$7.15M Sell
139,603
-867,294
-86% -$99.5M 1.18% 13
2024
Q1 		$116M Sell
1,006,897
-7,774
-0.8% -$853K 19.58% 2
2023
Q4 		$107M Buy
1,014,671
+23,503
+2% +$2.3M 20.13% 2
2023
Q3 		$93.4M Sell
991,168
-154,145
-13% -$15.1M 19.31% 2
2023
Q2 		$112M Sell
1,145,313
-48,319
-4% -$4.47M 19.68% 2
2023
Q1 		$108M Buy
1,193,632
+31,359
+3% +$2.78M 26.7% 1
2022
Q4 		$98.6M Sell
1,162,273
-613,888
-35% -$52.4M 26.18% 1
2022
Q3 		$141M Sell
1,776,161
-24,314
-1% -$2.15M 30.71% 1
2022
Q2 		$151M Buy
1,800,475
+125,372
+7% +$11.4M 32.6% 1
2022
Q1 		$169M Buy
1,675,103
+34,869
+2% +$3.48M 34.5% 1
2021
Q4 		$175M Buy
1,640,234
+616,845
+60% +$64.5M 33.86% 1
2021
Q3 		$101M Buy
1,023,389
+386,782
+61% +$39.1M 22.07% 1
2021
Q2 		$62.9M Sell
636,607
-36,905
-5% -$3.55M 14.25% 3
2021
Q1 		$61.7M Buy
673,512
+1,110
+0.2% +$99.6K 13.89% 3
2020
Q4 		$58M Sell
672,402
-20
-0% -$1.62K 30.06% 2
2020
Q3 		$50.8M Sell
672,422
-107,875
-14% -$8.05M 32.68% 2
2020
Q2 		$54.2M Sell
780,297
-39,950
-5% -$2.61M 36.38% 1
2020
Q1 		$46.9M Buy
820,247
+35,625
+5% +$2.44M 36.36% 1
2019
Q4 		$57M Sell
784,622
-35,790
-4% -$2.49M 33.66% 1
2019
Q3 		$55M Sell
820,412
-157,308
-16% -$10.5M 33.02% 1
2019
Q2 		$65.1M Buy
977,720
+771,925
+375% +$50.6M 36.31% 1
2019
Q1 		$13.3M Buy
205,795
+198,575
+2,750% +$12.3M 8.54% 5
2018
Q4 		$410K Buy
+7,220
New +$444K 0.3% 14

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

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

Disciplina Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 15% in Q2 2026, selling an estimated $32.2M and leaving 1,140,744 shares worth $187M. The position accounts for 19.36% of the portfolio, ranked #2.

Disciplina Capital Management first reported a position in ITOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $191M in Q1 2026. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Disciplina Capital Management held 1,140,744 shares of iShares Core S&P Total US Stock Market ETF worth $187M as of Q2 2026.
  • Disciplina Capital Management sold 203,186 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $32.2M.
  • iShares Core S&P Total US Stock Market ETF made up 19.36% of Disciplina Capital Management's portfolio in Q2 2026, its #2 holding.
  • Disciplina Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • Disciplina Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $191M in Q1 2026.
  • 1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.