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Exchange Traded Concepts’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Exchange Traded Concepts’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 		$9.98M Buy
+60,744
New +$9.64M 0.05% 345
2026
Q1 		– Sell
-40,530
Closed -$6.03M – 1650
2025
Q4 		$6.03M Buy
40,530
+302
+0.8% +$44.6K 0.05% 371
2025
Q3 		$5.86M Sell
40,228
-108,183
-73% -$15.2M 0.05% 355
2025
Q2 		$20M Buy
+148,411
New +$18.5M 0.25% 95

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

Exchange Traded Concepts's ITOT Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 60,744 shares worth $9.98M. The stake represents 0.05% of the portfolio and ranks #345 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ITOT as recently as Q4 2025.

Exchange Traded Concepts first reported a position in ITOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $20M in Q2 2025. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Exchange Traded Concepts held 60,744 shares of iShares Core S&P Total US Stock Market ETF worth $9.98M as of Q2 2026.
  • iShares Core S&P Total US Stock Market ETF was a new Exchange Traded Concepts position in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #345 holding.
  • Exchange Traded Concepts first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's iShares Core S&P Total US Stock Market ETF position peaked at $20M in Q2 2025.
  • 1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.