Fifth Third Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Fifth Third Securities’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	$11.7M	Sell	71,383 -4,761	-6%	-$756K	0.67%	39
2026 Q1	$10.8M	Buy	76,144 +1,837	+2%	+$273K	0.7%	36
2025 Q4	$11M	Buy	74,307 +6,590	+10%	+$973K	0.72%	37
2025 Q3	$9.86M	Buy	67,717 +8,168	+14%	+$1.15M	0.67%	42
2025 Q2	$8.04M	Buy	59,549 +4,370	+8%	+$545K	0.6%	46
2025 Q1	$6.73M	Sell	55,179 -787	-1%	-$101K	0.57%	45
2024 Q4	$7.2M	Sell	55,966 -1,314	-2%	-$170K	0.61%	44
2024 Q3	$7.2M	Sell	57,280 -8,914	-13%	-$1.08M	0.68%	40
2024 Q2	$7.86M	Sell	66,194 -6,473	-9%	-$743K	0.73%	36
2024 Q1	$8.38M	Sell	72,667 -1,761	-2%	-$193K	0.81%	28
2023 Q4	$7.83M	Sell	74,428 -5,005	-6%	-$490K	0.81%	32
2023 Q3	$7.52M	Sell	79,433 -3,131	-4%	-$308K	0.84%	35
2023 Q2	$8.08M	Buy	82,564 +11,373	+16%	+$1.05M	0.88%	33
2023 Q1	$6.45M	Sell	71,191 -15,268	-18%	-$1.36M	0.74%	39
2022 Q4	$7.33M	Sell	86,459 -6,185	-7%	-$528K	0.96%	34
2022 Q3	$7.37M	Sell	92,644 -10,024	-10%	-$886K	1.06%	27
2022 Q2	$8.6M	Buy	+102,668	New	+$9.35M	1.18%	23
2022 Q1	–	Sell	-101,106	Closed	-$10.8M	–	99
2021 Q4	$10.8M	Buy	101,106 +3,128	+3%	+$327K	1.18%	21
2021 Q3	$9.64M	Buy	+97,978	New	+$9.91M	1.32%	19
2019 Q3	–	Sell	-219,422	Closed	-$14.6M	–	87
2019 Q2	$14.6M	Buy	+219,422	New	+$14.4M	3.93%	2
2018 Q4	–	Sell	-219,921	Closed	-$14.7M	–	85
2018 Q3	$14.7M	Buy	+219,921	New	+$14.4M	5.06%	1
2018 Q1	–	Sell	-236,821	Closed	-$14.5M	–	65
2017 Q4	$14.5M	Sell	236,821 -60,428	-20%	-$3.6M	5.49%	2
2017 Q3	$17.1M	Buy	297,249 +22,772	+8%	+$1.28M	6.65%	1
2017 Q2	$15.2M	Buy	274,477 +4,380	+2%	+$240K	5.94%	1
2017 Q1	$14.6M	Buy	270,097 +15,266	+6%	+$814K	5.98%	1
2016 Q4	$13.1M	Buy	254,831 +81,707	+47%	+$4.09M	6.78%	1
2016 Q3	$8.57M	Buy	173,124 +13,480	+8%	+$665K	5.51%	2
2016 Q2	$7.6M	Buy	159,644 +18,756	+13%	+$885K	5.74%	2
2016 Q1	$6.58M	Buy	+140,888	New	+$6.22M	5.91%	4

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fifth Third Securities's ITOT Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.3% in Q2 2026, selling an estimated $756K and leaving 71,383 shares worth $11.7M. The position accounts for 0.67% of the portfolio, ranked #39.

Fifth Third Securities first reported a position in ITOT in Q1 2016 and has held it in 29 quarters since. The position peaked at $17.1M in Q3 2017. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Fifth Third Securities held 71,383 shares of iShares Core S&P Total US Stock Market ETF worth $11.7M as of Q2 2026.
Fifth Third Securities sold 4,761 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $756K.
iShares Core S&P Total US Stock Market ETF made up 0.67% of Fifth Third Securities's portfolio in Q2 2026, its #39 holding.
Fifth Third Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2016 and has held it in 29 quarters since.
Fifth Third Securities's iShares Core S&P Total US Stock Market ETF position peaked at $17.1M in Q3 2017.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.