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Ellsworth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Ellsworth Advisors’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
-2,859
Closed -$349K – 180
2025
Q1 		$349K Hold
2,859
– – 0.09% 150
2024
Q4 		$368K Buy
2,859
+1
+0% +$129 0.1% 147
2024
Q3 		$359K Buy
2,858
+1
+0% +$121 0.09% 150
2024
Q2 		$339K Buy
2,857
+1
+0% +$115 0.09% 152
2024
Q1 		$321K Buy
2,856
+1
+0% +$110 0.09% 150
2023
Q4 		$300K Buy
2,855
+1
+0% +$98 0.1% 148
2023
Q3 		$267K Buy
2,854
+1
+0% +$98 0.09% 147
2023
Q2 		$279K Sell
2,853
-20
-0.7% -$1.85K 0.1% 149
2023
Q1 		$260K Buy
2,873
+1
+0% +$89 0.09% 144
2022
Q4 		$250K Sell
2,872
-241
-8% -$20.6K 0.09% 150
2022
Q3 		$248K Hold
3,113
– – 0.11% 130
2022
Q2 		$261K Hold
3,113
– – 0.11% 118
2022
Q1 		$309K Hold
3,113
– – 0.11% 121
2021
Q4 		$333K Hold
3,113
– – 0.12% 120
2021
Q3 		$306K Hold
3,113
– – 0.14% 119
2021
Q2 		$307K Hold
3,113
– – 0.15% 121
2021
Q1 		$285K Sell
3,113
-70
-2% -$6.28K 0.17% 119
2020
Q4 		$274K Buy
+3,183
New +$258K 0.2% 87

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

Ellsworth Advisors's ITOT Position: Q2 2025 in Review

Ellsworth Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2025, closing a stake of 2,859 shares — an estimated $349K sold.

Ellsworth Advisors first reported a position in ITOT in Q4 2020 and held it in 18 quarters. The position peaked at $368K in Q4 2024. 1,468 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

  • Ellsworth Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 2,859 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $349K.
  • Ellsworth Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and held it in 18 quarters.
  • Ellsworth Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $368K in Q4 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.