Ferguson Wellman Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Ferguson Wellman Capital Management’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	$7.21M	Hold	43,899	–	–	0.09%	113
2026 Q1	$6.25M	Hold	43,899	–	–	0.09%	116
2025 Q4	$6.53M	Hold	43,899	–	–	0.1%	91
2025 Q3	$6.39M	Sell	43,899 -65	-0.1%	-$9.12K	0.1%	90
2025 Q2	$5.94M	Hold	43,964	–	–	0.1%	92
2025 Q1	$5.36M	Hold	43,964	–	–	0.1%	94
2024 Q4	$5.65M	Sell	43,964 -217	-0.5%	-$28.1K	0.11%	95
2024 Q3	$5.55M	Sell	44,181 -3	-0%	-$363	0.11%	94
2024 Q2	$5.25M	Sell	44,184 -92	-0.2%	-$10.6K	0.11%	95
2024 Q1	$5.11M	Buy	44,276 +260	+0.6%	+$28.5K	0.1%	95
2023 Q4	$4.63M	Hold	44,016	–	–	0.1%	106
2023 Q3	$4.15M	Hold	44,016	–	–	0.1%	107
2023 Q2	$4.31M	Hold	44,016	–	–	0.1%	110
2023 Q1	$3.99M	Hold	44,016	–	–	0.1%	109
2022 Q4	$3.73M	Hold	44,016	–	–	0.1%	113
2022 Q3	$3.5M	Sell	44,016 -110	-0.2%	-$9.73K	0.14%	88
2022 Q2	$3.7M	Hold	44,126	–	–	0.14%	98
2022 Q1	$4.45M	Buy	44,126 +1,488	+3%	+$148K	0.14%	98
2021 Q4	$4.56M	Hold	42,638	–	–	0.13%	92
2021 Q3	$4.2M	Buy	+42,638	New	+$4.31M	0.14%	91

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Ferguson Wellman Capital Management's ITOT Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 43,899 shares worth $7.21M. The position accounts for 0.09% of the portfolio, ranked #113.

Ferguson Wellman Capital Management first reported a position in ITOT in Q3 2021 and has held it in 20 quarters since. 674 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Ferguson Wellman Capital Management held 43,899 shares of iShares Core S&P Total US Stock Market ETF worth $7.21M as of Q2 2026.
Ferguson Wellman Capital Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.09% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #113 holding.
Ferguson Wellman Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
674 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.