GTS Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

GTS Securities’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	–	Sell	-20,807	Closed	-$3.09M	–	1673
2025 Q4	$3.09M	Sell	20,807 -10,790	-34%	-$1.59M	0.11%	137
2025 Q3	$4.6M	Buy	31,597 +15,182	+92%	+$2.13M	0.18%	88
2025 Q2	$2.22M	Buy	+16,415	New	+$2.05M	0.1%	161
2025 Q1	–	Sell	-7,699	Closed	-$990K	–	1414
2024 Q4	$990K	Sell	7,699 -2,401	-24%	-$311K	0.05%	334
2024 Q3	$1.27M	Buy	+10,100	New	+$1.22M	﹤0.01%	1953
2024 Q2	–	Sell	-22,875	Closed	-$2.64M	–	4108
2024 Q1	$2.64M	Buy	+22,875	New	+$2.51M	﹤0.01%	1292
2023 Q4	–	Sell	-4,401	Closed	-$415K	–	4212
2023 Q3	$415K	Buy	4,401 +1,300	+42%	+$128K	﹤0.01%	2798
2023 Q2	$303K	Buy	+3,101	New	+$287K	0.01%	883

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

GTS Securities's ITOT Position: Q1 2026 in Review

GTS Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2026, closing a stake of 20,807 shares — an estimated $3.09M sold.

GTS Securities first reported a position in ITOT in Q2 2023 and held it in 8 quarters. The position peaked at $4.6M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

GTS Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 20,807 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $3.09M.
GTS Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's iShares Core S&P Total US Stock Market ETF position peaked at $4.6M in Q3 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 GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.