Klingenstein Fields & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Klingenstein Fields & Co’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	$448K	Sell	2,727 -1,020	-27%	-$162K	0.02%	142
2026 Q1	$534K	Sell	3,747 -542	-13%	-$80.6K	0.02%	123
2025 Q4	$638K	Sell	4,289 -1,468	-25%	-$217K	0.02%	115
2025 Q3	$839K	Hold	5,757	–	–	0.03%	108
2025 Q2	$777K	Hold	5,757	–	–	0.03%	107
2025 Q1	$702K	Sell	5,757 -26	-0.4%	-$3.35K	0.03%	109
2024 Q4	$744K	Hold	5,783	–	–	0.03%	105
2024 Q3	$726K	Buy	5,783 +61	+1%	+$7.38K	0.03%	105
2024 Q2	$680K	Hold	5,722	–	–	0.03%	106
2024 Q1	$660K	Hold	5,722	–	–	0.03%	111
2023 Q4	$602K	Hold	5,722	–	–	0.03%	111
2023 Q3	$539K	Hold	5,722	–	–	0.03%	111
2023 Q2	$560K	Buy	5,722 +593	+12%	+$54.8K	0.03%	108
2023 Q1	$464K	Sell	5,129 -100	-2%	-$8.88K	0.02%	113
2022 Q4	$443K	Hold	5,229	–	–	0.02%	119
2022 Q3	$416K	Hold	5,229	–	–	0.02%	125
2022 Q2	$438K	Hold	5,229	–	–	0.02%	126
2022 Q1	$528K	Hold	5,229	–	–	0.02%	129
2021 Q4	$559K	Hold	5,229	–	–	0.02%	129
2021 Q3	$514K	Hold	5,229	–	–	0.02%	138
2021 Q2	$516K	Hold	5,229	–	–	0.02%	136
2021 Q1	$479K	Hold	5,229	–	–	0.02%	136
2020 Q4	$451K	Hold	5,229	–	–	0.02%	140
2020 Q3	$395K	Buy	+5,229	New	+$390K	0.02%	140

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

Klingenstein Fields & Co's ITOT Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 27% in Q2 2026, selling an estimated $162K and leaving 2,727 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #142.

Klingenstein Fields & Co first reported a position in ITOT in Q3 2020 and has held it in 24 quarters since. The position peaked at $839K in Q3 2025. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Klingenstein Fields & Co held 2,727 shares of iShares Core S&P Total US Stock Market ETF worth $448K as of Q2 2026.
Klingenstein Fields & Co sold 1,020 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $162K.
iShares Core S&P Total US Stock Market ETF made up 0.02% of Klingenstein Fields & Co's portfolio in Q2 2026, its #142 holding.
Klingenstein Fields & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and has held it in 24 quarters since.
Klingenstein Fields & Co's iShares Core S&P Total US Stock Market ETF position peaked at $839K in Q3 2025.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.