Integrated Wealth Concepts’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
220,145
+23,926
| +12% | +$3.56M | 0.25% | 78 |
|
|
2025
Q4 | $29.2M | Sell |
196,219
-4,851
| -2% | -$716K | 0.35% | 64 |
|
|
2025
Q3 | $29.3M | Sell |
201,070
-2,307
| -1% | -$324K | 0.26% | 79 |
|
|
2025
Q2 | $27.5M | Sell |
203,377
-3,242
| -2% | -$405K | 0.28% | 79 |
|
|
2025
Q1 | $25.2M | Buy |
206,619
+10,403
| +5% | +$1.34M | 0.29% | 75 |
|
|
2024
Q4 | $25.2M | Sell |
196,216
-29,869
| -13% | -$3.87M | 0.29% | 77 |
|
|
2024
Q3 | $28.4M | Buy |
226,085
+1,607
| +0.7% | +$195K | 0.35% | 62 |
|
|
2024
Q2 | $26.7M | Sell |
224,478
-5,743
| -2% | -$659K | 0.36% | 59 |
|
|
2024
Q1 | $26.5M | Sell |
230,221
-56,682
| -20% | -$6.22M | 0.38% | 46 |
|
|
2023
Q4 | $30.2M | Buy |
286,903
+15,170
| +6% | +$1.49M | 0.49% | 34 |
|
|
2023
Q3 | $25.6M | Buy |
271,733
+5,703
| +2% | +$560K | 0.45% | 38 |
|
|
2023
Q2 | $26M | Buy |
266,030
+6,021
| +2% | +$557K | 0.45% | 44 |
|
|
2023
Q1 | $23.5M | Buy |
260,009
+28,540
| +12% | +$2.53M | 0.49% | 44 |
|
|
2022
Q4 | $19.6M | Sell |
231,469
-24,288
| -9% | -$2.07M | 0.53% | 43 |
|
|
2022
Q3 | $20.3M | Buy |
255,757
+36,006
| +16% | +$3.18M | 0.65% | 37 |
|
|
2022
Q2 | $18.4M | Sell |
219,751
-25,657
| -10% | -$2.34M | 0.57% | 38 |
|
|
2022
Q1 | $24.8M | Buy |
245,408
+131,277
| +115% | +$13.1M | 0.76% | 29 |
|
|
2021
Q4 | $12.2M | Sell |
114,131
-9,649
| -8% | -$1.01M | 0.36% | 59 |
|
|
2021
Q3 | $12.2M | Sell |
123,780
-4,005
| -3% | -$405K | 0.4% | 54 |
|
|
2021
Q2 | $12.6M | Buy |
127,785
+5,054
| +4% | +$486K | 0.45% | 53 |
|
|
2021
Q1 | $11.2M | Sell |
122,731
-1,388
| -1% | -$124K | 0.46% | 53 |
|
|
2020
Q4 | $10.7M | Sell |
124,119
-204,842
| -62% | -$16.6M | 0.51% | 50 |
|
|
2020
Q3 | $24.8M | Buy |
328,961
+2,960
| +0.9% | +$221K | 1.53% | 12 |
|
|
2020
Q2 | $22.6M | Sell |
326,001
-130,078
| -29% | -$8.5M | 1.63% | 10 |
|
|
2020
Q1 | $26.1M | Buy |
456,079
+85,732
| +23% | +$5.88M | 2.41% | 5 |
|
|
2019
Q4 | $26.9M | Buy |
370,347
+98,577
| +36% | +$6.86M | 2.27% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
271,770
+32,590
| +14% | +$2.18M | 2.05% | 8 |
|
|
2019
Q2 | $15.9M | Buy |
239,180
+22,447
| +10% | +$1.47M | 2.08% | 6 |
|
|
2019
Q1 | $14M | Buy |
216,733
+44,441
| +26% | +$2.76M | 2.36% | 6 |
|
|
2018
Q4 | $9.78M | Buy |
172,292
+26,649
| +18% | +$1.64M | 2.66% | 6 |
|
|
2018
Q3 | $9.72M | Buy |
145,643
+12,264
| +9% | +$804K | 2.94% | 6 |
|
|
2018
Q2 | $8.37M | Buy |
133,379
+25,577
| +24% | +$1.59M | 2.86% | 9 |
|
|
2018
Q1 | $6.37M | Buy |
107,802
+10,219
| +10% | +$638K | 2.55% | 10 |
|
|
2017
Q4 | $6.12M | Buy |
+97,583
| New | +$5.82M | 2.62% | 10 |
|
Other funds holding ITOT
FPAS
Integrated Wealth Concepts's ITOT Position: Q1 2026 in Review
Integrated Wealth Concepts increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 12% in Q1 2026, buying an estimated $3.56M and bringing the position to 220,145 shares worth $31.4M. The position accounts for 0.25% of the portfolio, ranked #78.
Integrated Wealth Concepts first reported a position in ITOT in Q4 2017 and has held it in 34 quarters since. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.
- Integrated Wealth Concepts held 220,145 shares of iShares Core S&P Total US Stock Market ETF worth $31.4M as of Q1 2026.
- Integrated Wealth Concepts bought 23,926 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $3.56M.
- iShares Core S&P Total US Stock Market ETF made up 0.25% of Integrated Wealth Concepts's portfolio in Q1 2026, its #78 holding.
- Integrated Wealth Concepts first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 34 quarters since.
- 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.