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

Forte Capital’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
2025
Q2 		$583K Sell
4,320
-2,218
-34% -$277K 0.06% 163
2025
Q1 		$798K Buy
6,538
+3,192
+95% +$411K 0.09% 132
2024
Q4 		$430K Buy
3,346
+899
+37% +$116K 0.05% 177
2024
Q3 		$307K Buy
2,447
+100
+4% +$12.1K 0.03% 204
2024
Q2 		$279K Sell
2,347
-75
-3% -$8.61K 0.03% 200
2024
Q1 		$279K Sell
2,422
-127
-5% -$13.9K 0.03% 202
2023
Q4 		$268K Sell
2,549
-2,429
-49% -$238K 0.04% 198
2023
Q3 		$469K Sell
4,978
-60,553
-92% -$5.95M 0.07% 141
2023
Q2 		$6.41M Sell
65,531
-2,482
-4% -$229K 0.92% 31
2023
Q1 		$6.16M Buy
68,013
+74
+0.1% +$6.57K 0.94% 32
2022
Q4 		$5.76M Sell
67,939
-1,234
-2% -$105K 0.99% 31
2022
Q3 		$5.5M Buy
69,173
+38
+0.1% +$3.36K 1% 31
2022
Q2 		$5.79M Sell
69,135
-2,229
-3% -$203K 1.01% 28
2022
Q1 		$7.63M Hold
71,364
– – 0.97% 34
2021
Q4 		$7.63M Sell
71,364
-735
-1% -$76.8K 0.96% 34
2021
Q3 		$7.09M Buy
72,099
+260
+0.4% +$26.3K 0.96% 31
2021
Q2 		$7.09M Buy
71,839
+68,066
+1,804% +$6.55M 0.97% 34
2021
Q1 		$346K Buy
3,773
+844
+29% +$75.7K 0.05% 163
2020
Q4 		$253K Sell
2,929
-250
-8% -$20.2K 0.04% 178
2020
Q3 		$240K Hold
3,179
– – 0.04% 164
2020
Q2 		$221K Buy
+3,179
New +$208K 0.05% 168

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Forte Capital's ITOT Position: Q2 2025 in Review

Forte Capital reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 34% in Q2 2025, selling an estimated $277K and leaving 4,320 shares worth $583K. The position accounts for 0.06% of the portfolio, ranked #163.

Forte Capital first reported a position in ITOT in Q2 2020 and has held it in 21 quarters since. The position peaked at $7.63M in Q1 2022. 1,472 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

  • Forte Capital held 4,320 shares of iShares Core S&P Total US Stock Market ETF worth $583K as of Q2 2025.
  • Forte Capital sold 2,218 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $277K.
  • iShares Core S&P Total US Stock Market ETF made up 0.06% of Forte Capital's portfolio in Q2 2025, its #163 holding.
  • Forte Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and has held it in 21 quarters since.
  • Forte Capital's iShares Core S&P Total US Stock Market ETF position peaked at $7.63M in Q1 2022.
  • 1,472 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.