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
2026
Q2 		$217K Buy
+1,342
New +$213K 0.03% 435
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 $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

Ellevest Inc's ITOT Position: Q2 2026 in Review

Ellevest Inc opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 1,342 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #435 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ITOT as recently as Q1 2025.

Ellevest Inc first reported a position in ITOT in Q4 2018 and has held it in 20 quarters since. The position peaked at $249K in Q1 2025. 1,717 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Ellevest Inc held 1,342 shares of iShares Core S&P Total US Stock Market ETF worth $217K as of Q2 2026.
  • iShares Core S&P Total US Stock Market ETF was a new Ellevest Inc position in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #435 holding.
  • Ellevest Inc first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 20 quarters since.
  • Ellevest Inc's iShares Core S&P Total US Stock Market ETF position peaked at $249K in Q1 2025.
  • 1,717 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.