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 Q2	$12.9M	Sell	78,387 -35	-0%	-$5.55K	0.33%	49
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 $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

Freestone Capital Holdings's ITOT Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.04% in Q2 2026, selling an estimated $5.55K and leaving 78,387 shares worth $12.9M. The position accounts for 0.33% of the portfolio, ranked #49.

Freestone Capital Holdings first reported a position in ITOT in Q3 2020 and has held it in 24 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Freestone Capital Holdings held 78,387 shares of iShares Core S&P Total US Stock Market ETF worth $12.9M as of Q2 2026.
Freestone Capital Holdings sold 35 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $5.55K.
iShares Core S&P Total US Stock Market ETF made up 0.33% of Freestone Capital Holdings's portfolio in Q2 2026, its #49 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 24 quarters since.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.