Ironsides Asset Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Ironsides Asset Advisors’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	$41.1M	Buy	288,878 +403	+0.1%	+$59.9K	10.32%	2
2025 Q4	$42.9M	Sell	288,475 -1,485	-0.5%	-$219K	10.87%	2
2025 Q3	$42.2M	Buy	289,960 +759	+0.3%	+$106K	10.89%	2
2025 Q2	$39.1M	Buy	289,201 +266	+0.1%	+$33.2K	11.33%	2
2025 Q1	$35.3M	Sell	288,935 -4,041	-1%	-$521K	10.34%	2
2024 Q4	$37.7M	Sell	292,976 -3,698	-1%	-$479K	10.81%	3
2024 Q3	$37.3M	Buy	296,674 +1,688	+0.6%	+$204K	10.84%	2
2024 Q2	$35M	Sell	294,986 -1,982	-0.7%	-$227K	11.66%	2
2024 Q1	$34.2M	Buy	296,968 +109,606	+58%	+$12M	11.73%	2
2023 Q4	$19.7M	Sell	187,362 -19,404	-9%	-$1.9M	8.55%	2
2023 Q3	$19.5M	Hold	206,766	–	–	8.87%	3
2023 Q2	$20.2M	Sell	206,766 -10,228	-5%	-$946K	8.59%	3
2023 Q1	$19.6M	Hold	216,994	–	–	8.93%	3
2022 Q4	$18.4M	Sell	216,994 -114,222	-34%	-$9.75M	8.44%	3
2022 Q3	$26.3M	Sell	331,216 -8,354	-2%	-$739K	11.88%	2
2022 Q2	$28.4M	Sell	339,570 -100,989	-23%	-$9.2M	10.76%	2
2022 Q1	$44.5M	Sell	440,559 -45,344	-9%	-$4.52M	13.58%	2
2021 Q4	$52M	Buy	485,903 +3,342	+0.7%	+$349K	14.35%	2
2021 Q3	$47.5M	Hold	482,561	–	–	14.98%	2
2021 Q2	$47.7M	Buy	482,561 +4,203	+0.9%	+$404K	14.19%	2
2021 Q1	$43.8M	Buy	478,358 +52,570	+12%	+$4.72M	13.61%	2
2020 Q4	$36.7M	Sell	425,788 -150	-0%	-$12.1K	11.57%	2
2020 Q3	$32.2M	Sell	425,938 -7,644	-2%	-$570K	10.18%	3
2020 Q2	$30.1M	Buy	433,582 +194,712	+82%	+$12.7M	9.93%	2
2020 Q1	$13.7M	Hold	238,870	–	–	8.32%	2
2019 Q4	$17.4M	Hold	238,870	–	–	5.43%	3
2019 Q3	$16M	Hold	238,870	–	–	5.34%	3
2019 Q2	$15.9M	Hold	238,870	–	–	5.34%	3
2019 Q1	$15.4M	Hold	238,870	–	–	5.04%	3
2018 Q4	$13.6M	Buy	+238,870	New	+$14.7M	4.92%	3

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

Ironsides Asset Advisors's ITOT Position: Q1 2026 in Review

Ironsides Asset Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.14% in Q1 2026, buying an estimated $59.9K and bringing the position to 288,878 shares worth $41.1M. The position accounts for 10.32% of the portfolio, ranked #2.

Ironsides Asset Advisors first reported a position in ITOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $52M in Q4 2021. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Ironsides Asset Advisors held 288,878 shares of iShares Core S&P Total US Stock Market ETF worth $41.1M as of Q1 2026.
Ironsides Asset Advisors bought 403 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $59.9K.
iShares Core S&P Total US Stock Market ETF made up 10.32% of Ironsides Asset Advisors's portfolio in Q1 2026, its #2 holding.
Ironsides Asset Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
Ironsides Asset Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $52M in Q4 2021.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Ironsides Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.