HFS
ITOT icon

Heritage Financial Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Heritage Financial Services’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
Q4 		$18.2M Sell
122,164
-9,210
-7% -$1.36M 1.52% 8
2025
Q3 		$19.1M Sell
131,374
-2,532
-2% -$355K 1.72% 7
2025
Q2 		$18.1M Sell
133,906
-6,988
-5% -$872K 1.74% 7
2025
Q1 		$17.2M Sell
140,894
-3,791
-3% -$489K 1.7% 7
2024
Q4 		$18.6M Sell
144,685
-6,475
-4% -$838K 2.47% 6
2024
Q3 		$19M Sell
151,160
-8,196
-5% -$992K 2.52% 6
2024
Q2 		$18.9M Sell
159,356
-12,481
-7% -$1.43M 2.72% 6
2024
Q1 		$19.8M Sell
171,837
-21,497
-11% -$2.36M 2.95% 6
2023
Q4 		$20.3M Sell
193,334
-13,250
-6% -$1.3M 3.46% 6
2023
Q3 		$19.5M Sell
206,584
-5,643
-3% -$555K 3.8% 5
2023
Q2 		$20.8M Buy
212,227
+2,383
+1% +$220K 4.16% 5
2023
Q1 		$19M Buy
209,844
+6,954
+3% +$617K 4.14% 5
2022
Q4 		$17.2M Sell
202,890
-2,621
-1% -$224K 4.36% 5
2022
Q3 		$16.3M Buy
205,511
+2,331
+1% +$206K 9.92% 2
2022
Q2 		$17M Buy
203,180
+4,171
+2% +$380K 9.49% 2
2022
Q1 		$20.1M Buy
199,009
+24,316
+14% +$2.42M 13.13% 2
2021
Q4 		$18.7M Buy
+174,693
New +$18.3M 14.63% 1

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Heritage Financial Services's ITOT Position: Q4 2025 in Review

Heritage Financial Services reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 7% in Q4 2025, selling an estimated $1.36M and leaving 122,164 shares worth $18.2M. The position accounts for 1.52% of the portfolio, ranked #8.

Heritage Financial Services first reported a position in ITOT in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.8M in Q2 2023. 1,640 funds tracked by Wall St. Rank hold ITOT as of Q4 2025.

  • Heritage Financial Services held 122,164 shares of iShares Core S&P Total US Stock Market ETF worth $18.2M as of Q4 2025.
  • Heritage Financial Services sold 9,210 iShares Core S&P Total US Stock Market ETF shares in Q4 2025, an estimated $1.36M.
  • iShares Core S&P Total US Stock Market ETF made up 1.52% of Heritage Financial Services's portfolio in Q4 2025, its #8 holding.
  • Heritage Financial Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's iShares Core S&P Total US Stock Market ETF position peaked at $20.8M in Q2 2023.
  • 1,640 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.