JWCA
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J.W. Cole Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

J.W. Cole 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
Q2 		$10.8M Buy
+65,655
New +$10.4M 0.19% 115
2026
Q1 		– Sell
-63,148
Closed -$4.6M – 1114
2025
Q4 		$4.6M Sell
63,148
-845
-1% -$125K 0.11% 187
2025
Q3 		$9.32M Buy
63,993
+694
+1% +$97.3K 0.18% 114
2025
Q2 		$8.55M Buy
63,299
+32,801
+108% +$4.09M 0.18% 115
2025
Q1 		$3.72M Sell
30,498
-6,836
-18% -$881K 0.12% 182
2024
Q4 		$4.8M Buy
37,334
+4,421
+13% +$572K 0.19% 111
2024
Q3 		$4.13M Buy
32,913
+1,112
+3% +$135K 0.17% 130
2024
Q2 		$3.78M Buy
31,801
+3,564
+13% +$409K 0.18% 122
2024
Q1 		$3.26M Buy
28,237
+2,541
+10% +$279K 0.16% 138
2023
Q4 		$2.7M Buy
25,696
+1,733
+7% +$170K 0.16% 146
2023
Q3 		$2.26M Buy
23,963
+1,556
+7% +$153K 0.17% 146
2023
Q2 		$2.19M Buy
22,407
+999
+5% +$92.4K 0.16% 152
2023
Q1 		$1.94M Buy
21,408
+425
+2% +$37.7K 0.14% 171
2022
Q4 		$1.78M Sell
20,983
-305
-1% -$26K 0.14% 179
2022
Q3 		$1.69M Sell
21,288
-836
-4% -$73.9K 0.14% 172
2022
Q2 		$1.85M Sell
22,124
-400
-2% -$36.4K 0.15% 162
2022
Q1 		$2.27M Buy
22,524
+1,023
+5% +$102K 0.15% 160
2021
Q4 		$2.3M Buy
+21,501
New +$2.25M 0.15% 165
2021
Q3 		– Sell
-25,024
Closed -$2.47M – 604
2021
Q2 		$2.47M Buy
25,024
+7,892
+46% +$759K 0.19% 118
2021
Q1 		$1.57M Buy
17,132
+691
+4% +$62K 0.15% 166
2020
Q4 		$1.42M Sell
16,441
-10,953
-40% -$887K 0.15% 164
2020
Q3 		$2.07M Buy
27,394
+11,945
+77% +$891K 0.16% 148
2020
Q2 		$1.07M Buy
+15,449
New +$1.01M 0.16% 155
2020
Q1 		– Sell
-25,964
Closed -$1.89M – 301
2019
Q4 		$1.89M Buy
+25,964
New +$1.81M 0.24% 117

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

J.W. Cole Advisors's ITOT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 65,655 shares worth $10.8M. The stake represents 0.19% of the portfolio and ranks #115 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ITOT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ITOT in Q4 2019 and has held it in 24 quarters since. 643 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • J.W. Cole Advisors held 65,655 shares of iShares Core S&P Total US Stock Market ETF worth $10.8M as of Q2 2026.
  • iShares Core S&P Total US Stock Market ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.19% of J.W. Cole Advisors's portfolio in Q2 2026, its #115 holding.
  • J.W. Cole Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 24 quarters since.
  • 643 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.