Ellevest Inc
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
Q3 		$219K Hold
1,342
– – 0.03% 416
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

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Focus Partners Advisor Solutions
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Blue Trust Inc
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SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return

Ellevest Inc's ITOT Position: Q3 2026 in Review

Ellevest Inc held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2026 at 1,342 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #416.

Ellevest Inc first reported a position in ITOT in Q4 2018 and has held it in 21 quarters since. The position peaked at $249K in Q1 2025. 1,294 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

  • Ellevest Inc held 1,342 shares of iShares Core S&P Total US Stock Market ETF worth $219K as of Q3 2026.
  • Ellevest Inc 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 0.03% of Ellevest Inc's portfolio in Q3 2026, its #416 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 21 quarters since.
  • Ellevest Inc's iShares Core S&P Total US Stock Market ETF position peaked at $249K in Q1 2025.
  • 1,294 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.