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

Gotham 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 Q1	$18.6M	Buy	130,604 +1,915	+1%	+$285K	0.06%	482
2025 Q4	$19.1M	Hold	128,689	–	–	0.07%	411
2025 Q3	$18.7M	Buy	128,689 +6,629	+5%	+$930K	0.08%	346
2025 Q2	$16.5M	Buy	122,060 +91,317	+297%	+$11.4M	0.1%	279
2025 Q1	$3.75M	Buy	30,743 +5,203	+20%	+$671K	0.03%	606
2024 Q4	$3.28M	Buy	+25,540	New	+$3.31M	0.03%	614

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

Gotham Asset Management's ITOT Position: Q1 2026 in Review

Gotham Asset Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.5% in Q1 2026, buying an estimated $285K and bringing the position to 130,604 shares worth $18.6M. The position accounts for 0.06% of the portfolio, ranked #482.

Gotham Asset Management first reported a position in ITOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.1M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Gotham Asset Management held 130,604 shares of iShares Core S&P Total US Stock Market ETF worth $18.6M as of Q1 2026.
Gotham Asset Management bought 1,915 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $285K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #482 holding.
Gotham Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
Gotham Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $19.1M in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.