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

Freestone Capital Holdings’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	$11.2M	Sell	78,422 -1,597	-2%	-$237K	0.34%	54
2025 Q4	$11.9M	Sell	80,019 -6,414	-7%	-$947K	0.35%	48
2025 Q3	$12.6M	Buy	86,433 +1,942	+2%	+$272K	0.39%	44
2025 Q2	$11.4M	Sell	84,491 -6,033	-7%	-$753K	0.38%	48
2025 Q1	$11M	Sell	90,524 -1,779	-2%	-$229K	0.41%	49
2024 Q4	$11.9M	Sell	92,303 -759	-0.8%	-$98.3K	0.41%	44
2024 Q3	$11.7M	Sell	93,062 -1,186	-1%	-$144K	0.4%	49
2024 Q2	$11.2M	Sell	94,248 -13,898	-13%	-$1.6M	0.4%	51
2024 Q1	$12.5M	Buy	108,146 +19,785	+22%	+$2.17M	0.46%	41
2023 Q4	$9.3M	Buy	88,361 +4,375	+5%	+$429K	0.42%	51
2023 Q3	$7.91M	Sell	83,986 -287	-0.3%	-$28.2K	0.42%	55
2023 Q2	$8.25M	Sell	84,273 -9,850	-10%	-$911K	0.33%	57
2023 Q1	$8.52M	Sell	94,123 -4,727	-5%	-$420K	0.38%	46
2022 Q4	$8.38M	Buy	98,850 +844	+0.9%	+$72K	0.38%	50
2022 Q3	$7.79M	Sell	98,006 -27,519	-22%	-$2.43M	0.35%	48
2022 Q2	$10.5M	Sell	125,525 -2,016	-2%	-$184K	0.4%	38
2022 Q1	$12.9M	Buy	127,541 +117,220	+1,136%	+$11.7M	0.52%	41
2021 Q4	$1.1M	Sell	10,321 -206	-2%	-$21.5K	0.05%	222
2021 Q3	$1.04M	Sell	10,527 -1,329	-11%	-$134K	0.05%	216
2021 Q2	$1.17M	Buy	11,856 +1,535	+15%	+$148K	0.06%	203
2021 Q1	$945K	Buy	10,321 +9,757	+1,730%	+$875K	0.05%	208
2020 Q4	$48.6K	Sell	564 -146	-21%	-$11.8K	﹤0.01%	572
2020 Q3	$53.6K	Buy	+710	New	+$53K	﹤0.01%	481

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

Freestone Capital Holdings's ITOT Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2% in Q1 2026, selling an estimated $237K and leaving 78,422 shares worth $11.2M. The position accounts for 0.34% of the portfolio, ranked #54.

Freestone Capital Holdings first reported a position in ITOT in Q3 2020 and has held it in 23 quarters since. The position peaked at $12.9M in Q1 2022. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Freestone Capital Holdings held 78,422 shares of iShares Core S&P Total US Stock Market ETF worth $11.2M as of Q1 2026.
Freestone Capital Holdings sold 1,597 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $237K.
iShares Core S&P Total US Stock Market ETF made up 0.34% of Freestone Capital Holdings's portfolio in Q1 2026, its #54 holding.
Freestone Capital Holdings first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and has held it in 23 quarters since.
Freestone Capital Holdings's iShares Core S&P Total US Stock Market ETF position peaked at $12.9M in Q1 2022.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.