Flagship Harbor Advisors’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 | $18.6M | Buy |
113,099
+25,933
| +30% | +$4.12M | 0.71% | 26 |
|
|
2026
Q1 | $12.4M | Buy |
87,166
+70,160
| +413% | +$10.4M | 0.55% | 35 |
|
|
2025
Q4 | $2.53M | Buy |
17,006
+31
| +0.2% | +$4.58K | 0.12% | 159 |
|
|
2025
Q3 | $2.47M | Buy |
16,975
+1,949
| +13% | +$273K | 0.11% | 171 |
|
|
2025
Q2 | $2.03M | Sell |
15,026
-402
| -3% | -$50.2K | 0.1% | 202 |
|
|
2025
Q1 | $1.88M | Buy |
15,428
+2,546
| +20% | +$328K | 0.1% | 187 |
|
|
2024
Q4 | $1.66M | Sell |
12,882
-68,246
| -84% | -$8.84M | 0.09% | 201 |
|
|
2024
Q3 | $10.2M | Buy |
81,128
+73,389
| +948% | +$8.89M | 0.56% | 36 |
|
|
2024
Q2 | $919K | Buy |
7,739
+3,200
| +71% | +$367K | 0.06% | 274 |
|
|
2024
Q1 | $523K | Sell |
4,539
-4,033
| -47% | -$442K | 0.03% | 372 |
|
|
2023
Q4 | $902K | Buy |
8,572
+2,058
| +32% | +$202K | 0.07% | 247 |
|
|
2023
Q3 | $614K | Hold |
6,514
| – | – | 0.05% | 281 |
|
|
2023
Q2 | $637K | Sell |
6,514
-8
| -0.1% | -$740 | 0.05% | 284 |
|
|
2023
Q1 | $591K | Hold |
6,522
| – | – | 0.06% | 319 |
|
|
2022
Q4 | $553K | Sell |
6,522
-19
| -0.3% | -$1.62K | 0.06% | 310 |
|
|
2022
Q3 | $520K | Sell |
6,541
-21
| -0.3% | -$1.86K | 0.06% | 300 |
|
|
2022
Q2 | $550K | Buy |
6,562
+168
| +3% | +$15.3K | 0.06% | 312 |
|
|
2022
Q1 | $645K | Buy |
6,394
+18
| +0.3% | +$1.79K | 0.06% | 303 |
|
|
2021
Q4 | $682K | Sell |
6,376
-974
| -13% | -$102K | 0.06% | 296 |
|
|
2021
Q3 | $726K | Hold |
7,350
| – | – | 0.08% | 273 |
|
|
2021
Q2 | $726K | Buy |
7,350
+65
| +0.9% | +$6.25K | 0.08% | 274 |
|
|
2021
Q1 | $667K | Buy |
7,285
+1
| +0% | +$90 | 0.08% | 277 |
|
|
2020
Q4 | $628K | Buy |
7,284
+1,310
| +22% | +$106K | 0.08% | 263 |
|
|
2020
Q3 | $450K | Sell |
5,974
-1,595
| -21% | -$119K | 0.06% | 273 |
|
|
2020
Q2 | $525K | Buy |
7,569
+86
| +1% | +$5.62K | 0.08% | 245 |
|
|
2020
Q1 | $428K | Buy |
7,483
+1,076
| +17% | +$73.8K | 0.09% | 226 |
|
|
2019
Q4 | $466K | Sell |
6,407
-1,225
| -16% | -$85.2K | 0.08% | 243 |
|
|
2019
Q3 | $511K | Sell |
7,632
-94
| -1% | -$6.3K | 0.1% | 204 |
|
|
2019
Q2 | $514K | Sell |
7,726
-292
| -4% | -$19.1K | 0.11% | 197 |
|
|
2019
Q1 | $516K | Sell |
8,018
-67,294
| -89% | -$4.17M | 0.11% | 207 |
|
|
2018
Q4 | $4.27M | Buy |
75,312
+66,713
| +776% | +$4.1M | 1.04% | 11 |
|
|
2018
Q3 | $574K | Buy |
8,599
+2,552
| +42% | +$167K | 0.11% | 206 |
|
|
2018
Q2 | $378K | Buy |
6,047
+99
| +2% | +$6.15K | 0.08% | 256 |
|
|
2018
Q1 | $352K | Sell |
5,948
-788
| -12% | -$49.2K | 0.1% | 220 |
|
|
2017
Q4 | $423K | Buy |
6,736
+1,505
| +29% | +$89.7K | 0.12% | 195 |
|
|
2017
Q3 | $308K | Buy |
5,231
+666
| +15% | +$37.6K | 0.1% | 235 |
|
|
2017
Q2 | $255K | Buy |
+4,565
| New | +$251K | 0.09% | 263 |
|
Other funds holding ITOT
FPAS
Flagship Harbor Advisors's ITOT Position: Q2 2026 in Review
Flagship Harbor Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 30% in Q2 2026, buying an estimated $4.12M and bringing the position to 113,099 shares worth $18.6M. The position accounts for 0.71% of the portfolio, ranked #26.
Flagship Harbor Advisors first reported a position in ITOT in Q2 2017 and has held it in 37 quarters since. 1,711 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Flagship Harbor Advisors held 113,099 shares of iShares Core S&P Total US Stock Market ETF worth $18.6M as of Q2 2026.
- Flagship Harbor Advisors bought 25,933 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $4.12M.
- iShares Core S&P Total US Stock Market ETF made up 0.71% of Flagship Harbor Advisors's portfolio in Q2 2026, its #26 holding.
- Flagship Harbor Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 37 quarters since.
- 1,711 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.