J.M. Forbes & Co’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
Q2 | $9.25M | Sell |
56,289
-221
| -0.4% | -$35.1K | 0.73% | 45 |
|
|
2026
Q1 | $8.05M | Buy |
56,510
+395
| +0.7% | +$58.7K | 0.68% | 45 |
|
|
2025
Q4 | $8.34M | Sell |
56,115
-837
| -1% | -$124K | 0.68% | 45 |
|
|
2025
Q3 | $8.3M | Sell |
56,952
-5
| -0% | -$701 | 0.69% | 45 |
|
|
2025
Q2 | $7.69M | Sell |
56,957
-1,101
| -2% | -$137K | 0.7% | 45 |
|
|
2025
Q1 | $7.08M | Buy |
58,058
+373
| +0.6% | +$48.1K | 0.69% | 45 |
|
|
2024
Q4 | $7.42M | Sell |
57,685
-375
| -0.6% | -$48.6K | 0.71% | 46 |
|
|
2024
Q3 | $7.29M | Sell |
58,060
-73
| -0.1% | -$8.84K | 0.71% | 46 |
|
|
2024
Q2 | $6.91M | Sell |
58,133
-43
| -0.1% | -$4.93K | 0.71% | 45 |
|
|
2024
Q1 | $6.71M | Buy |
58,176
+344
| +0.6% | +$37.7K | 0.73% | 48 |
|
|
2023
Q4 | $6.09M | Sell |
57,832
-24
| -0% | -$2.35K | 0.71% | 49 |
|
|
2023
Q3 | $5.45M | Sell |
57,856
-1,347
| -2% | -$132K | 0.71% | 48 |
|
|
2023
Q2 | $5.79M | Buy |
59,203
+149
| +0.3% | +$13.8K | 0.72% | 48 |
|
|
2023
Q1 | $5.35M | Sell |
59,054
-716
| -1% | -$63.6K | 0.73% | 45 |
|
|
2022
Q4 | $5.07M | Sell |
59,770
-214
| -0.4% | -$18.3K | 0.73% | 41 |
|
|
2022
Q3 | $4.77M | Sell |
59,984
-13,569
| -18% | -$1.2M | 0.75% | 46 |
|
|
2022
Q2 | $6.16M | Sell |
73,553
-104
| -0.1% | -$9.47K | 0.91% | 42 |
|
|
2022
Q1 | $7.43M | Buy |
73,657
+675
| +0.9% | +$67.3K | 0.94% | 44 |
|
|
2021
Q4 | $7.81M | Buy |
72,982
+225
| +0.3% | +$23.5K | 0.9% | 46 |
|
|
2021
Q3 | $7.16M | Buy |
72,757
+336
| +0.5% | +$34K | 0.9% | 42 |
|
|
2021
Q2 | $7.15M | Buy |
72,421
+550
| +0.8% | +$52.9K | 0.9% | 41 |
|
|
2021
Q1 | $6.58M | Sell |
71,871
-188
| -0.3% | -$16.9K | 0.92% | 39 |
|
|
2020
Q4 | $6.21M | Sell |
72,059
-1,231
| -2% | -$99.7K | 0.91% | 38 |
|
|
2020
Q3 | $5.53M | Buy |
73,290
+304
| +0.4% | +$22.7K | 0.89% | 37 |
|
|
2020
Q2 | $5.07M | Buy |
72,986
+241
| +0.3% | +$15.8K | 0.9% | 38 |
|
|
2020
Q1 | $4.16M | Sell |
72,745
-74
| -0.1% | -$5.08K | 0.93% | 36 |
|
|
2019
Q4 | $5.29M | Buy |
72,819
+280
| +0.4% | +$19.5K | 0.87% | 46 |
|
|
2019
Q3 | $4.87M | Buy |
72,539
+179
| +0.2% | +$12K | 0.94% | 44 |
|
|
2019
Q2 | $4.82M | Sell |
72,360
-275
| -0.4% | -$18K | 0.93% | 43 |
|
|
2019
Q1 | $4.68M | Buy |
72,635
+409
| +0.6% | +$25.4K | 1% | 42 |
|
|
2018
Q4 | $4.1M | Sell |
72,226
-632
| -0.9% | -$38.8K | 0.97% | 43 |
|
|
2018
Q3 | $4.86M | Buy |
72,858
+744
| +1% | +$48.8K | 1.03% | 44 |
|
|
2018
Q2 | $4.51M | Sell |
72,114
-6,772
| -9% | -$421K | 1.01% | 42 |
|
|
2018
Q1 | $4.77M | Buy |
78,886
+263
| +0.3% | +$16.4K | 1.11% | 39 |
|
|
2017
Q4 | $4.81M | Buy |
78,623
+380
| +0.5% | +$22.6K | 1.11% | 41 |
|
|
2017
Q3 | $4.51M | Sell |
78,243
-130
| -0.2% | -$7.33K | 1.12% | 39 |
|
|
2017
Q2 | $4.34M | Sell |
78,373
-68
| -0.1% | -$3.73K | 1.11% | 38 |
|
|
2017
Q1 | $4.24M | Sell |
78,441
-70
| -0.1% | -$3.73K | 1.11% | 37 |
|
|
2016
Q4 | $4.03M | Sell |
78,511
-1,223
| -2% | -$61.2K | 1.11% | 37 |
|
|
2016
Q3 | $3.95M | Sell |
79,734
-194
| -0.2% | -$9.57K | 1.08% | 40 |
|
|
2016
Q2 | $3.81M | Buy |
79,928
+928
| +1% | +$43.8K | 1.05% | 39 |
|
|
2016
Q1 | $3.69M | Sell |
79,000
-352
| -0.4% | -$15.5K | 1.05% | 39 |
|
|
2015
Q4 | $3.68M | Sell |
79,352
-330
| -0.4% | -$15.5K | 0.99% | 42 |
|
|
2015
Q3 | $3.49M | Buy |
79,682
+128
| +0.2% | +$5.94K | 0.99% | 41 |
|
|
2015
Q2 | $3.76M | Sell |
79,554
-3,752
| -5% | -$181K | 1.01% | 41 |
|
|
2015
Q1 | $3.95M | Sell |
83,306
-8,938
| -10% | -$422K | 1.05% | 41 |
|
|
2014
Q4 | $4.36M | Sell |
92,244
-1,556
| -2% | -$71.3K | 1.14% | 39 |
|
|
2014
Q3 | $4.21M | Sell |
93,800
-1,572
| -2% | -$71K | 1.06% | 40 |
|
|
2014
Q2 | $4.27M | Buy |
95,372
+76
| +0.1% | +$3.31K | 1.06% | 41 |
|
|
2014
Q1 | $4.09M | Buy |
95,296
+3,662
| +4% | +$154K | 1.06% | 39 |
|
|
2013
Q4 | $3.88M | Sell |
91,634
-240
| -0.3% | -$9.73K | 0.98% | 43 |
|
|
2013
Q3 | $3.54M | Sell |
91,874
-3,704
| -4% | -$142K | 1% | 44 |
|
|
2013
Q2 | $3.5M | Buy |
+95,578
| New | +$3.51M | 1.04% | 39 |
|
Other funds holding ITOT
FPAS
J.M. Forbes & Co's ITOT Position: Q2 2026 in Review
J.M. Forbes & Co reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.39% in Q2 2026, selling an estimated $35.1K and leaving 56,289 shares worth $9.25M. The position accounts for 0.73% of the portfolio, ranked #45.
J.M. Forbes & Co first reported a position in ITOT in Q2 2013 and has held it in 53 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- J.M. Forbes & Co held 56,289 shares of iShares Core S&P Total US Stock Market ETF worth $9.25M as of Q2 2026.
- J.M. Forbes & Co sold 221 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $35.1K.
- iShares Core S&P Total US Stock Market ETF made up 0.73% of J.M. Forbes & Co's portfolio in Q2 2026, its #45 holding.
- J.M. Forbes & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 53 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 J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.