Greenleaf Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Greenleaf Trust’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	$15.4M	Sell	107,910 -431	-0.4%	-$64.1K	0.15%	47
2025 Q4	$16.1M	Sell	108,341 -1,119	-1%	-$165K	0.15%	47
2025 Q3	$15.9M	Sell	109,460 -3,637	-3%	-$510K	0.14%	46
2025 Q2	$15.3M	Sell	113,097 -2,230	-2%	-$278K	0.14%	49
2025 Q1	$14.1M	Sell	115,327 -262	-0.2%	-$33.8K	0.13%	53
2024 Q4	$14.9M	Buy	115,589 +982	+0.9%	+$127K	0.14%	52
2024 Q3	$14.4M	Sell	114,607 -3,202	-3%	-$388K	0.13%	53
2024 Q2	$14M	Sell	117,809 -499	-0.4%	-$57.3K	0.13%	50
2024 Q1	$13.6M	Buy	118,308 +133	+0.1%	+$14.6K	0.13%	51
2023 Q4	$12.4M	Buy	118,175 +38,927	+49%	+$3.81M	0.13%	54
2023 Q3	$7.46M	Sell	79,248 -1,212	-2%	-$119K	0.09%	72
2023 Q2	$7.87M	Sell	80,460 -673	-0.8%	-$62.2K	0.08%	71
2023 Q1	$7.35M	Buy	81,133 +1,268	+2%	+$113K	0.08%	71
2022 Q4	$6.77M	Sell	79,865 -82	-0.1%	-$7K	0.09%	74
2022 Q3	$6.36M	Sell	79,947 -11,424	-13%	-$1.01M	0.09%	67
2022 Q2	$7.66M	Buy	91,371 +6,266	+7%	+$571K	0.12%	51
2022 Q1	$8.59M	Sell	85,105 -3,923	-4%	-$391K	0.1%	49
2021 Q4	$9.52M	Sell	89,028 -5,972	-6%	-$624K	0.11%	49
2021 Q3	$9.35M	Sell	95,000 -6,780	-7%	-$686K	0.11%	46
2021 Q2	$10.1M	Sell	101,780 -393	-0.4%	-$37.8K	0.12%	41
2021 Q1	$9.36M	Sell	102,173 -4,420	-4%	-$396K	0.12%	44
2020 Q4	$9.19M	Sell	106,593 -3,273	-3%	-$265K	0.12%	42
2020 Q3	$8.29M	Sell	109,866 -1,369	-1%	-$102K	0.13%	41
2020 Q2	$7.72M	Buy	111,235 +57,075	+105%	+$3.73M	0.14%	41
2020 Q1	$3.1M	Buy	54,160 +15,115	+39%	+$1.04M	0.06%	63
2019 Q4	$2.84M	Sell	39,045 -700	-2%	-$48.7K	0.04%	85
2019 Q3	$2.67M	Hold	39,745	–	–	0.04%	80
2019 Q2	$2.65M	Sell	39,745 -5	-0%	-$328	0.04%	83
2019 Q1	$2.56M	Sell	39,750 -5,400	-12%	-$335K	0.04%	78
2018 Q4	$2.56M	Buy	45,150 +35,689	+377%	+$2.19M	0.05%	78
2018 Q3	$630K	Sell	9,461 -1,797	-16%	-$118K	0.01%	239
2018 Q2	$704K	Hold	11,258	–	–	0.01%	210
2018 Q1	$681K	Sell	11,258 -2,850	-20%	-$178K	0.01%	191
2017 Q4	$863K	Sell	14,108 -100	-0.7%	-$5.96K	0.02%	169
2017 Q3	$819K	Hold	14,208	–	–	0.02%	164
2017 Q2	$787K	Hold	14,208	–	–	0.02%	150
2017 Q1	$768K	Hold	14,208	–	–	0.02%	123
2016 Q4	$729K	Hold	14,208	–	–	0.02%	111
2016 Q3	$704K	Sell	14,208 -7,900	-36%	-$390K	0.02%	105
2016 Q2	$1.05M	Buy	22,108 +580	+3%	+$27.4K	0.03%	83
2016 Q1	$1M	Buy	21,528 +10,920	+103%	+$482K	0.03%	88
2015 Q4	$493K	Buy	10,608 +3,100	+41%	+$145K	0.01%	108
2015 Q3	$329K	Hold	7,508	–	–	0.01%	132
2015 Q2	$355K	Hold	7,508	–	–	0.01%	120
2015 Q1	$356K	Sell	7,508 -32	-0.4%	-$1.51K	0.01%	122
2014 Q4	$354K	Hold	7,540	–	–	0.01%	122
2014 Q3	$338K	Hold	7,540	–	–	0.01%	122
2014 Q2	$338K	Buy	7,540 +1,650	+28%	+$71.8K	0.01%	125
2014 Q1	$253K	Sell	5,890 -654	-10%	-$27.5K	0.01%	138
2013 Q4	$277K	Sell	6,544 -2,600	-28%	-$105K	0.01%	134
2013 Q3	$353K	Sell	9,144 -1,620	-15%	-$62.1K	0.01%	124
2013 Q2	$394K	Buy	+10,764	New	+$396K	0.02%	115

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

Greenleaf Trust's ITOT Position: Q1 2026 in Review

Greenleaf Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.4% in Q1 2026, selling an estimated $64.1K and leaving 107,910 shares worth $15.4M. The position accounts for 0.15% of the portfolio, ranked #47.

Greenleaf Trust first reported a position in ITOT in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Greenleaf Trust held 107,910 shares of iShares Core S&P Total US Stock Market ETF worth $15.4M as of Q1 2026.
Greenleaf Trust sold 431 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $64.1K.
iShares Core S&P Total US Stock Market ETF made up 0.15% of Greenleaf Trust's portfolio in Q1 2026, its #47 holding.
Greenleaf Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
Greenleaf Trust's iShares Core S&P Total US Stock Market ETF position peaked at $16.1M 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 Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.