Gemmer Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Gemmer Asset Management’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	$969K	Buy	5,896 +14	+0.2%	+$2.22K	0.07%	91
2026 Q1	$838K	Buy	5,882 +47	+0.8%	+$6.99K	0.07%	91
2025 Q4	$868K	Buy	5,835 +17	+0.3%	+$2.51K	0.07%	89
2025 Q3	$847K	Buy	5,818 +15	+0.3%	+$2.1K	0.07%	86
2025 Q2	$784K	Buy	5,803 +15	+0.3%	+$1.87K	0.07%	86
2025 Q1	$706K	Buy	5,788 +610	+12%	+$78.6K	0.07%	84
2024 Q4	$666K	Buy	5,178 +300	+6%	+$38.8K	0.07%	86
2024 Q3	$613K	Hold	4,878	–	–	0.06%	87
2024 Q2	$579K	Hold	4,878	–	–	0.06%	80
2024 Q1	$562K	Hold	4,878	–	–	0.07%	75
2023 Q4	$513K	Hold	4,878	–	–	0.06%	72
2023 Q3	$459K	Hold	4,878	–	–	0.06%	71
2023 Q2	$477K	Hold	4,878	–	–	0.06%	72
2023 Q1	$442K	Buy	+4,878	New	+$433K	0.06%	76
2022 Q2	–	Sell	-1,265	Closed	-$127K	–	602
2022 Q1	$127K	Hold	1,265	–	–	0.02%	148
2021 Q4	$135K	Sell	1,265 -194	-13%	-$20.3K	0.02%	146
2021 Q3	$144K	Hold	1,459	–	–	0.02%	130
2021 Q2	$144K	Hold	1,459	–	–	0.02%	140
2021 Q1	$134K	Sell	1,459 -12	-0.8%	-$1.08K	0.02%	136
2020 Q4	$127K	Sell	1,471 -101	-6%	-$8.18K	0.02%	121
2020 Q3	$119K	Hold	1,572	–	–	0.02%	112
2020 Q2	$109K	Hold	1,572	–	–	0.02%	122
2020 Q1	$90K	Hold	1,572	–	–	0.02%	117
2019 Q4	$114K	Sell	1,572 -639	-29%	-$44.5K	0.03%	119
2019 Q3	$148K	Buy	2,211 +1,869	+546%	+$125K	0.04%	103
2019 Q2	$23K	Hold	342	–	–	0.01%	339
2019 Q1	$22K	Hold	342	–	–	0.01%	379
2018 Q4	$19K	Hold	342	–	–	0.01%	372
2018 Q3	$23K	Buy	342 +5	+1%	+$328	0.01%	350
2018 Q2	$21K	Buy	337 +7	+2%	+$435	0.01%	385
2018 Q1	$20K	Hold	330	–	–	0.01%	403
2017 Q4	$20K	Hold	330	–	–	0.01%	417
2017 Q3	$19K	Hold	330	–	–	0.01%	396
2017 Q2	$18K	Hold	330	–	–	0.01%	405
2017 Q1	$18K	Hold	330	–	–	0.01%	387
2016 Q4	$17K	Hold	330	–	–	0.01%	389
2016 Q3	$16K	Hold	330	–	–	0.01%	403
2016 Q2	$16K	Hold	330	–	–	0.01%	377
2016 Q1	$15K	Hold	330	–	–	0.01%	400
2015 Q4	$15K	Sell	330 -730	-69%	-$34.2K	0.01%	390
2015 Q3	$46K	Sell	1,060 -280	-21%	-$13K	0.03%	187
2015 Q2	$63K	Hold	1,340	–	–	0.04%	152
2015 Q1	$63K	Hold	1,340	–	–	0.04%	152
2014 Q4	$63K	Sell	1,340 -204	-13%	-$9.35K	0.04%	146
2014 Q3	$69K	Hold	1,544	–	–	0.05%	136
2014 Q2	$69K	Buy	+1,544	New	+$67.2K	0.05%	135

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

Gemmer Asset Management's ITOT Position: Q2 2026 in Review

Gemmer Asset Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.24% in Q2 2026, buying an estimated $2.22K and bringing the position to 5,896 shares worth $969K. The position accounts for 0.07% of the portfolio, ranked #91.

Gemmer Asset Management first reported a position in ITOT in Q2 2014 and has held it in 46 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Gemmer Asset Management held 5,896 shares of iShares Core S&P Total US Stock Market ETF worth $969K as of Q2 2026.
Gemmer Asset Management bought 14 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $2.22K.
iShares Core S&P Total US Stock Market ETF made up 0.07% of Gemmer Asset Management's portfolio in Q2 2026, its #91 holding.
Gemmer Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2014 and has held it in 46 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.