EQ LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

EQ LLC’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	$646K	Buy	3,933 +1	+0%	+$159	0.16%	54
2026 Q1	$560K	Buy	3,932 +145	+4%	+$21.6K	0.16%	50
2025 Q4	$563K	Hold	3,787	–	–	0.16%	55
2025 Q3	$552K	Sell	3,787 -212	-5%	-$29.7K	0.19%	56
2025 Q2	$540K	Sell	3,999 -30	-0.7%	-$3.74K	0.21%	53
2025 Q1	$492K	Sell	4,029 -44	-1%	-$5.67K	0.23%	48
2024 Q4	$524K	Hold	4,073	–	–	0.25%	48
2024 Q3	$512K	Hold	4,073	–	–	0.26%	41
2024 Q2	$484K	Buy	4,073 +1	+0%	+$115	0.29%	44
2024 Q1	$470K	Sell	4,072 -1	-0%	-$110	0.29%	43
2023 Q4	$429K	Buy	4,073 +1	+0%	+$98	0.32%	37
2023 Q3	$384K	Sell	4,072 -5	-0.1%	-$491	0.28%	43
2023 Q2	$399K	Hold	4,077	–	–	0.33%	38
2023 Q1	$369K	Buy	4,077 +1	+0%	+$89	0.28%	40
2022 Q4	$346K	Sell	4,076 -361	-8%	-$30.8K	0.28%	42
2022 Q3	$353K	Buy	4,437 +361	+9%	+$31.9K	0.31%	43
2022 Q2	$342K	Buy	4,076 +1,042	+34%	+$94.9K	0.27%	44
2022 Q1	$306K	Hold	3,034	–	–	0.22%	40
2021 Q4	$325K	Sell	3,034 -162	-5%	-$16.9K	0.23%	44
2021 Q3	$314K	Hold	3,196	–	–	0.24%	45
2021 Q2	$316K	Hold	3,196	–	–	0.24%	46
2021 Q1	$293K	Hold	3,196	–	–	0.24%	43
2020 Q4	$276K	Buy	+3,196	New	+$259K	0.26%	45

Other funds holding ITOT

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

EQ LLC's ITOT Position: Q2 2026 in Review

EQ LLC increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.03% in Q2 2026, buying an estimated $159 and bringing the position to 3,933 shares worth $646K. The position accounts for 0.16% of the portfolio, ranked #54.

EQ LLC first reported a position in ITOT in Q4 2020 and has held it in 23 quarters since. 917 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

EQ LLC held 3,933 shares of iShares Core S&P Total US Stock Market ETF worth $646K as of Q2 2026.
EQ LLC bought 1 iShares Core S&P Total US Stock Market ETF share in Q2 2026, an estimated $159.
iShares Core S&P Total US Stock Market ETF made up 0.16% of EQ LLC's portfolio in Q2 2026, its #54 holding.
EQ LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
917 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.