Fidelis Capital Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Fidelis Capital Partners’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 Q1	$1.12M	Sell	7,856 -1,462	-16%	-$217K	0.08%	197
2025 Q4	$1.39M	Sell	9,318 -1,377	-13%	-$203K	0.1%	161
2025 Q3	$1.56M	Sell	10,695 -650	-6%	-$91.2K	0.12%	143
2025 Q2	$1.57M	Buy	11,345 +571	+5%	+$71.3K	0.14%	123
2025 Q1	$1.29M	Sell	10,774 -2,000	-16%	-$258K	0.14%	122
2024 Q4	$1.68M	Sell	12,774 -387	-3%	-$50.1K	0.17%	109
2024 Q3	$1.66M	Sell	13,161 -5,262	-29%	-$637K	0.2%	89
2024 Q2	$2.09M	Sell	18,423 -188	-1%	-$21.6K	0.3%	64
2024 Q1	$2.15M	Sell	18,611 -2,806	-13%	-$308K	0.33%	61
2023 Q4	$2.25M	Sell	21,417 -4,694	-18%	-$460K	0.5%	43
2023 Q3	$2.46M	Buy	26,111 +1,221	+5%	+$120K	0.84%	23
2023 Q2	$2.44M	Buy	24,890 +1,886	+8%	+$174K	0.89%	20
2023 Q1	$2.09M	Buy	23,004 +7,031	+44%	+$624K	0.89%	22
2022 Q4	$1.37M	Buy	+15,973	New	+$1.36M	1.62%	12

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Fidelis Capital Partners's ITOT Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 16% in Q1 2026, selling an estimated $217K and leaving 7,856 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #197.

Fidelis Capital Partners first reported a position in ITOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2023. 1,617 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Fidelis Capital Partners held 7,856 shares of iShares Core S&P Total US Stock Market ETF worth $1.12M as of Q1 2026.
Fidelis Capital Partners sold 1,462 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $217K.
iShares Core S&P Total US Stock Market ETF made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #197 holding.
Fidelis Capital Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's iShares Core S&P Total US Stock Market ETF position peaked at $2.46M in Q3 2023.
1,617 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.