Guardsman Private Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
Other funds holding ITOT
FPAS
Guardsman Private Capital Management's ITOT Position: Q2 2026 in Review
Guardsman Private Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.4% in Q2 2026, selling an estimated $183K and leaving 82,189 shares worth $13.5M. The position accounts for 9.46% of the portfolio, ranked #3.
Guardsman Private Capital Management first reported a position in ITOT in Q4 2025 and has held it in 3 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Guardsman Private Capital Management held 82,189 shares of iShares Core S&P Total US Stock Market ETF worth $13.5M as of Q2 2026.
- Guardsman Private Capital Management sold 1,152 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $183K.
- iShares Core S&P Total US Stock Market ETF made up 9.46% of Guardsman Private Capital Management's portfolio in Q2 2026, its #3 holding.
- Guardsman Private Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
- 1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Guardsman Private Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.