Essex Financial Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.6M | Sell |
131,764
-489
| -0.4% | -$77.6K | 1.08% | 14 |
|
|
2026
Q1 | $18.8M | Sell |
132,253
-561
| -0.4% | -$83.4K | 1.06% | 16 |
|
|
2025
Q4 | $19.7M | Sell |
132,814
-800
| -0.6% | -$118K | 1.12% | 15 |
|
|
2025
Q3 | $19.5M | Sell |
133,614
-8,180
| -6% | -$1.15M | 1.16% | 13 |
|
|
2025
Q2 | $19.1M | Buy |
141,794
+10,384
| +8% | +$1.3M | 1.26% | 12 |
|
|
2025
Q1 | $16M | Sell |
131,410
-4,158
| -3% | -$536K | 1.15% | 17 |
|
|
2024
Q4 | $17.4M | Buy |
135,568
+10,875
| +9% | +$1.41M | 1.23% | 14 |
|
|
2024
Q3 | $15.9M | Sell |
124,693
-22,363
| -15% | -$2.71M | 1.14% | 16 |
|
|
2024
Q2 | $17.1M | Buy |
147,056
+71,558
| +95% | +$8.21M | 1.27% | 15 |
|
|
2024
Q1 | $8.7M | Buy |
75,498
+24,986
| +49% | +$2.74M | 0.8% | 26 |
|
|
2023
Q4 | $5.32M | Buy |
50,512
+14,553
| +40% | +$1.43M | 0.55% | 41 |
|
|
2023
Q3 | $3.39M | Buy |
35,959
+1,816
| +5% | +$178K | 0.39% | 59 |
|
|
2023
Q2 | $3.34M | Buy |
34,143
+874
| +3% | +$80.8K | 0.38% | 61 |
|
|
2023
Q1 | $3.01M | Sell |
33,269
-78
| -0.2% | -$6.92K | 0.32% | 79 |
|
|
2022
Q4 | $2.83M | Sell |
33,347
-393
| -1% | -$33.5K | 0.3% | 85 |
|
|
2022
Q3 | $2.68M | Buy |
33,740
+515
| +2% | +$45.5K | 0.32% | 77 |
|
|
2022
Q2 | $2.78M | Sell |
33,225
-406
| -1% | -$37K | 0.31% | 80 |
|
|
2022
Q1 | $3.4M | Buy |
33,631
+2,222
| +7% | +$222K | 0.33% | 75 |
|
|
2021
Q4 | $3.36M | Sell |
31,409
-3,415
| -10% | -$357K | 0.33% | 70 |
|
|
2021
Q3 | $3.43M | Buy |
34,824
+7,395
| +27% | +$748K | 0.39% | 57 |
|
|
2021
Q2 | $2.51M | Hold |
27,429
| – | – | 0.36% | 61 |
|
|
2021
Q1 | $2.51M | Buy |
27,429
+7,797
| +40% | +$699K | 0.45% | 55 |
|
|
2020
Q4 | $1.69M | Buy |
19,632
+6,130
| +45% | +$496K | 0.34% | 72 |
|
|
2020
Q3 | $1.02M | Buy |
13,502
+2,600
| +24% | +$194K | 0.25% | 98 |
|
|
2020
Q2 | $757K | Buy |
10,902
+1,071
| +11% | +$70K | 0.23% | 105 |
|
|
2020
Q1 | $562K | Buy |
9,831
+5,107
| +108% | +$350K | 0.2% | 115 |
|
|
2019
Q4 | $343K | Sell |
4,724
-576
| -11% | -$40.1K | 0.09% | 191 |
|
|
2019
Q3 | $355K | Buy |
+5,300
| New | +$355K | 0.11% | 168 |
|
|
2018
Q2 | – | Sell |
-28,902
| Closed | -$1.75M | – | 313 |
|
|
2018
Q1 | $1.75M | Buy |
+28,902
| New | +$1.8M | 0.34% | 87 |
|
|
2017
Q3 | – | Sell |
-25,862
| Closed | -$1.43M | – | 309 |
|
|
2017
Q2 | $1.43M | Buy |
25,862
+536
| +2% | +$29.4K | 0.3% | 86 |
|
|
2017
Q1 | $1.37M | Buy |
25,326
+9,716
| +62% | +$518K | 0.31% | 80 |
|
|
2016
Q4 | $801K | Buy |
+15,610
| New | +$781K | 0.17% | 128 |
|
Other funds holding ITOT
FPAS
Essex Financial Services's ITOT Position: Q2 2026 in Review
Essex Financial Services reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.37% in Q2 2026, selling an estimated $77.6K and leaving 131,764 shares worth $21.6M. The position accounts for 1.08% of the portfolio, ranked #14.
Essex Financial Services first reported a position in ITOT in Q4 2016 and has held it in 32 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Essex Financial Services held 131,764 shares of iShares Core S&P Total US Stock Market ETF worth $21.6M as of Q2 2026.
- Essex Financial Services sold 489 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $77.6K.
- iShares Core S&P Total US Stock Market ETF made up 1.08% of Essex Financial Services's portfolio in Q2 2026, its #14 holding.
- Essex Financial Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 32 quarters since.
- 1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.