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

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

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. 1,714 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.
1,714 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.