MAI Capital Management’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 | $24.2M | Buy |
147,454
+27,674
| +23% | +$4.39M | 0.09% | 189 |
|
|
2026
Q1 | $17.1M | Buy |
119,780
+19,146
| +19% | +$2.85M | 0.1% | 185 |
|
|
2025
Q4 | $15M | Buy |
100,634
+1,541
| +2% | +$227K | 0.09% | 201 |
|
|
2025
Q3 | $14.4M | Buy |
99,093
+4,005
| +4% | +$562K | 0.09% | 188 |
|
|
2025
Q2 | $12.8M | Buy |
95,088
+1,726
| +2% | +$215K | 0.09% | 190 |
|
|
2025
Q1 | $11.4M | Buy |
93,362
+5,271
| +6% | +$679K | 0.09% | 203 |
|
|
2024
Q4 | $11.3M | Sell |
88,091
-4,344
| -5% | -$562K | 0.08% | 202 |
|
|
2024
Q3 | $11.6M | Buy |
92,435
+330
| +0.4% | +$40K | 0.11% | 143 |
|
|
2024
Q2 | $10.9M | Buy |
92,105
+5,839
| +7% | +$670K | 0.11% | 147 |
|
|
2024
Q1 | $9.95M | Buy |
86,266
+2,547
| +3% | +$279K | 0.1% | 160 |
|
|
2023
Q4 | $8.81M | Buy |
83,719
+731
| +0.9% | +$71.6K | 0.12% | 148 |
|
|
2023
Q3 | $7.82M | Buy |
82,988
+1,138
| +1% | +$112K | 0.12% | 156 |
|
|
2023
Q2 | $8.01M | Sell |
81,850
-6,643
| -8% | -$614K | 0.12% | 152 |
|
|
2023
Q1 | $8.01M | Sell |
88,493
-3,220
| -4% | -$286K | 0.13% | 151 |
|
|
2022
Q4 | $7.78M | Sell |
91,713
-23,346
| -20% | -$1.99M | 0.13% | 143 |
|
|
2022
Q3 | $9.15M | Buy |
115,059
+58,136
| +102% | +$5.14M | 0.17% | 122 |
|
|
2022
Q2 | $4.77M | Buy |
56,923
+12,710
| +29% | +$1.16M | 0.09% | 170 |
|
|
2022
Q1 | $4.46M | Buy |
44,213
+541
| +1% | +$53.9K | 0.08% | 176 |
|
|
2021
Q4 | $4.67M | Buy |
43,672
+1,785
| +4% | +$187K | 0.08% | 175 |
|
|
2021
Q3 | $4.12M | Buy |
41,887
+5,567
| +15% | +$563K | 0.08% | 157 |
|
|
2021
Q2 | $3.59M | Buy |
36,320
+12,048
| +50% | +$1.16M | 0.07% | 174 |
|
|
2021
Q1 | $2.22M | Buy |
24,272
+2,682
| +12% | +$241K | 0.05% | 198 |
|
|
2020
Q4 | $1.86M | Buy |
21,590
+10,266
| +91% | +$831K | 0.05% | 211 |
|
|
2020
Q3 | $855K | Sell |
11,324
-268
| -2% | -$20K | 0.02% | 307 |
|
|
2020
Q2 | $805K | Buy |
11,592
+1,202
| +12% | +$78.6K | 0.03% | 327 |
|
|
2020
Q1 | $594K | Buy |
10,390
+1,551
| +18% | +$106K | 0.02% | 338 |
|
|
2019
Q4 | $642K | Buy |
8,839
+1,965
| +29% | +$137K | 0.02% | 362 |
|
|
2019
Q3 | $461K | Buy |
6,874
+3,675
| +115% | +$246K | 0.02% | 367 |
|
|
2019
Q2 | $213K | Sell |
3,199
-143
| -4% | -$9.37K | 0.01% | 483 |
|
|
2019
Q1 | $215K | Sell |
3,342
-2,939
| -47% | -$182K | 0.01% | 420 |
|
|
2018
Q4 | $357K | Buy |
6,281
+3,083
| +96% | +$189K | 0.02% | 327 |
|
|
2018
Q3 | $213K | Sell |
3,198
-451
| -12% | -$29.6K | 0.01% | 438 |
|
|
2018
Q2 | $228K | Buy |
+3,649
| New | +$227K | 0.01% | 423 |
|
Other funds holding ITOT
FPAS
MAI Capital Management's ITOT Position: Q2 2026 in Review
MAI Capital Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 23% in Q2 2026, buying an estimated $4.39M and bringing the position to 147,454 shares worth $24.2M. The position accounts for 0.09% of the portfolio, ranked #189.
MAI Capital Management first reported a position in ITOT in Q2 2018 and has held it in 33 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- MAI Capital Management held 147,454 shares of iShares Core S&P Total US Stock Market ETF worth $24.2M as of Q2 2026.
- MAI Capital Management bought 27,674 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $4.39M.
- iShares Core S&P Total US Stock Market ETF made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #189 holding.
- MAI Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and has held it in 33 quarters since.
- 1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.