EI
ITOT icon

Ellevest Inc’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Ellevest Inc’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
2025
Q2 		– Sell
-2,044
Closed -$249K – 411
2025
Q1 		$249K Buy
+2,044
New +$263K 0.02% 332
2023
Q2 		– Sell
-1,551
Closed -$140K – 976
2023
Q1 		$140K Buy
1,551
+4
+0.3% +$355 0.01% 382
2022
Q4 		$131K Buy
1,547
+10
+0.7% +$853 0.01% 382
2022
Q3 		$122K Buy
1,537
+117
+8% +$10.3K 0.01% 375
2022
Q2 		$119K Buy
1,420
+419
+42% +$38.2K 0.01% 380
2022
Q1 		$101K Buy
1,001
+3
+0.3% +$299 0.01% 405
2021
Q4 		$107K Buy
998
+8
+0.8% +$836 0.01% 379
2021
Q3 		$97K Hold
990
– – 0.01% 381
2021
Q2 		$98K Buy
990
+5
+0.5% +$481 0.01% 374
2021
Q1 		$90K Sell
985
-261
-21% -$23.4K 0.01% 351
2020
Q4 		$107K Buy
1,246
+57
+5% +$4.62K 0.02% 296
2020
Q3 		$90K Buy
1,189
+204
+21% +$15.2K 0.02% 282
2020
Q2 		$68K Sell
985
-818
-45% -$53.5K 0.01% 313
2020
Q1 		$103K Sell
1,803
-149
-8% -$10.2K 0.03% 135
2019
Q4 		$142K Buy
1,952
+1
+0.1% +$70 0.04% 82
2019
Q3 		$131K Hold
1,951
– – 0.05% 68
2019
Q2 		$130K Hold
1,951
– – 0.05% 72
2019
Q1 		$126K Hold
1,951
– – 0.06% 61
2018
Q4 		$111K Buy
+1,951
New +$120K 0.06% 106

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellevest Inc's ITOT Position: Q2 2025 in Review

Ellevest Inc sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2025, closing a stake of 2,044 shares — an estimated $249K sold.

Ellevest Inc first reported a position in ITOT in Q4 2018 and held it in 19 quarters. The position peaked at $249K in Q1 2025. 1,468 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

  • Ellevest Inc reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,044 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $249K.
  • Ellevest Inc first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and held it in 19 quarters.
  • Ellevest Inc's iShares Core S&P Total US Stock Market ETF position peaked at $249K in Q1 2025.
  • 1,468 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.