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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Disciplina Capital Management's ITOT Position: Q1 2026 in Review

Disciplina Capital Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 16% in Q1 2026, buying an estimated $28.1M and bringing the position to 1,343,930 shares worth $191M. The position accounts for 20.29% of the portfolio, ranked #2.

Disciplina Capital Management first reported a position in ITOT in Q4 2018 and has held it in 30 quarters since. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Disciplina Capital Management held 1,343,930 shares of iShares Core S&P Total US Stock Market ETF worth $191M as of Q1 2026.
Disciplina Capital Management bought 188,806 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $28.1M.
iShares Core S&P Total US Stock Market ETF made up 20.29% of Disciplina Capital Management's portfolio in Q1 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 30 quarters since.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.