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 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 $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

Klingenstein Fields & Co's ITOT Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 13% in Q1 2026, selling an estimated $80.6K and leaving 3,747 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #123.

Klingenstein Fields & Co first reported a position in ITOT in Q3 2020 and has held it in 23 quarters since. The position peaked at $839K in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Klingenstein Fields & Co held 3,747 shares of iShares Core S&P Total US Stock Market ETF worth $534K as of Q1 2026.
Klingenstein Fields & Co sold 542 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $80.6K.
iShares Core S&P Total US Stock Market ETF made up 0.02% of Klingenstein Fields & Co's portfolio in Q1 2026, its #123 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 23 quarters since.
Klingenstein Fields & Co's iShares Core S&P Total US Stock Market ETF position peaked at $839K in Q3 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.