GatePass Capital’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
$287K Buy
1,750
+189
+12% +$30K 0.11% 158
2026
Q1
$222K Buy
1,561
+4
+0.3% +$595 0.1% 159
2025
Q4
$232K Sell
1,557
-1
-0.1% -$148 0.12% 144
2025
Q3
$227K Sell
1,558
-75
-5% -$10.5K 0.13% 128
2025
Q2
$221K Sell
1,633
-388
-19% -$48.4K 0.15% 110
2025
Q1
$247K Sell
2,021
-824
-29% -$106K 0.18% 95
2024
Q4
$366K Buy
+2,845
New +$368K 0.4% 55

Other funds holding ITOT

GatePass Capital's ITOT Position: Q2 2026 in Review

GatePass Capital increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 12% in Q2 2026, buying an estimated $30K and bringing the position to 1,750 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #158.

GatePass Capital first reported a position in ITOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $366K in Q4 2024. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • GatePass Capital held 1,750 shares of iShares Core S&P Total US Stock Market ETF worth $287K as of Q2 2026.
  • GatePass Capital bought 189 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $30K.
  • iShares Core S&P Total US Stock Market ETF made up 0.11% of GatePass Capital's portfolio in Q2 2026, its #158 holding.
  • GatePass Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • GatePass Capital's iShares Core S&P Total US Stock Market ETF position peaked at $366K in Q4 2024.
  • 1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.