Hollencrest Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Hollencrest Capital Management’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 Q2	$8.32M	Sell	50,651 -5,068	-9%	-$804K	0.54%	34
2026 Q1	$7.94M	Buy	55,719 +2,760	+5%	+$410K	0.29%	53
2025 Q4	$7.87M	Buy	52,959 +6,848	+15%	+$1.01M	0.27%	53
2025 Q3	$6.72M	Sell	46,111 -4,350	-9%	-$610K	0.24%	54
2025 Q2	$6.81M	Sell	50,461 -6,601	-12%	-$824K	0.29%	49
2025 Q1	$6.96M	Buy	57,062 +3,416	+6%	+$440K	0.3%	49
2024 Q4	$6.9M	Sell	53,646 -1,023	-2%	-$132K	0.28%	49
2024 Q3	$6.87M	Sell	54,669 -536	-1%	-$64.9K	0.28%	50
2024 Q2	$6.56M	Sell	55,205 -10,061	-15%	-$1.15M	0.29%	48
2024 Q1	$7.53M	Sell	65,266 -1,991	-3%	-$218K	0.34%	45
2023 Q4	$7.08M	Sell	67,257 -451	-0.7%	-$44.2K	0.67%	28
2023 Q3	$6.38M	Buy	67,708 +2,206	+3%	+$217K	0.72%	24
2023 Q2	$6.41M	Sell	65,502 -6,254	-9%	-$578K	0.67%	27
2023 Q1	$6.5M	Sell	71,756 -1,113	-2%	-$98.8K	0.69%	27
2022 Q4	$6.18M	Sell	72,869 -184	-0.3%	-$15.7K	0.76%	23
2022 Q3	$5.81M	Buy	73,053 +3,283	+5%	+$290K	0.73%	26
2022 Q2	$5.84M	Buy	+69,770	New	+$6.36M	0.69%	25

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Hollencrest Capital Management's ITOT Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 9.1% in Q2 2026, selling an estimated $804K and leaving 50,651 shares worth $8.32M. The position accounts for 0.54% of the portfolio, ranked #34.

Hollencrest Capital Management first reported a position in ITOT in Q2 2022 and has held it in 17 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Hollencrest Capital Management held 50,651 shares of iShares Core S&P Total US Stock Market ETF worth $8.32M as of Q2 2026.
Hollencrest Capital Management sold 5,068 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $804K.
iShares Core S&P Total US Stock Market ETF made up 0.54% of Hollencrest Capital Management's portfolio in Q2 2026, its #34 holding.
Hollencrest Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and has held it in 17 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 Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.