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Graypoint LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Graypoint LLC’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
2025
Q2 		$1.09M Sell
8,038
-589
-7% -$73.5K 0.06% 198
2025
Q1 		$1.05M Buy
8,627
+316
+4% +$40.7K 0.07% 195
2024
Q4 		$1.07M Buy
8,311
+610
+8% +$79K 0.06% 190
2024
Q3 		$967K Buy
7,701
+2,099
+37% +$254K 0.06% 197
2024
Q2 		$665K Sell
5,602
-397
-7% -$45.6K 0.05% 227
2024
Q1 		$692K Buy
5,999
+9
+0.2% +$987 0.05% 227
2023
Q4 		$630K Buy
5,990
+501
+9% +$49.1K 0.05% 221
2023
Q3 		$517K Sell
5,489
-2,389
-30% -$235K 0.05% 227
2023
Q2 		$771K Buy
7,878
+1,128
+17% +$104K 0.08% 159
2023
Q1 		$611K Buy
6,750
+2,387
+55% +$212K 0.07% 180
2022
Q4 		$370K Hold
4,363
– – 0.04% 239
2022
Q3 		$347K Hold
4,363
– – 0.04% 231
2022
Q2 		$366K Hold
4,363
– – 0.05% 220
2022
Q1 		$440K Sell
4,363
-7,285
-63% -$726K 0.04% 219
2021
Q4 		$1.25M Hold
11,648
– – 0.13% 117
2021
Q3 		$1.15M Hold
11,648
– – 0.14% 110
2021
Q2 		$1.15M Buy
11,648
+1,273
+12% +$122K 0.15% 109
2021
Q1 		$950K Buy
10,375
+4,150
+67% +$372K 0.14% 113
2020
Q4 		$537K Hold
6,225
– – 0.09% 139
2020
Q3 		$470K Buy
+6,225
New +$465K 0.09% 136

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Graypoint LLC's ITOT Position: Q2 2025 in Review

Graypoint LLC reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.8% in Q2 2025, selling an estimated $73.5K and leaving 8,038 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #198.

Graypoint LLC first reported a position in ITOT in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2021. 1,468 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

  • Graypoint LLC held 8,038 shares of iShares Core S&P Total US Stock Market ETF worth $1.09M as of Q2 2025.
  • Graypoint LLC sold 589 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $73.5K.
  • iShares Core S&P Total US Stock Market ETF made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #198 holding.
  • Graypoint LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's iShares Core S&P Total US Stock Market ETF position peaked at $1.25M in Q4 2021.
  • 1,468 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.