Mariner’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Mariner’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	$156M	Sell	1,096,242 -43,140	-4%	-$6.41M	0.18%	103
2025 Q4	$169M	Buy	1,139,382 +19,394	+2%	+$2.86M	0.2%	88
2025 Q3	$163M	Buy	1,119,988 +5,682	+0.5%	+$797K	0.21%	90
2025 Q2	$150M	Buy	1,114,306 +12,580	+1%	+$1.57M	0.22%	87
2025 Q1	$134M	Sell	1,101,726 -14,195	-1%	-$1.83M	0.22%	87
2024 Q4	$144M	Buy	1,115,921 +9,238	+0.8%	+$1.2M	0.24%	82
2024 Q3	$139M	Buy	1,106,683 +14,760	+1%	+$1.79M	0.25%	80
2024 Q2	$130M	Buy	1,091,923 +344	+0%	+$39.5K	0.25%	78
2024 Q1	$126M	Buy	1,091,579 +43,833	+4%	+$4.81M	0.26%	79
2023 Q4	$110M	Sell	1,047,746 -129,164	-11%	-$12.7M	0.26%	81
2023 Q3	$111M	Sell	1,176,910 -169,314	-13%	-$16.6M	0.3%	76
2023 Q2	$132M	Buy	1,346,224 +28,677	+2%	+$2.65M	0.35%	66
2023 Q1	$119M	Buy	1,317,547 +37,777	+3%	+$3.35M	0.35%	68
2022 Q4	$109M	Buy	1,279,770 +223,019	+21%	+$19M	0.35%	70
2022 Q3	$84.1M	Buy	1,056,751 +151,303	+17%	+$13.4M	0.34%	73
2022 Q2	$75.9M	Buy	905,448 +49,936	+6%	+$4.55M	0.31%	79
2022 Q1	$86.4M	Buy	855,512 +54,010	+7%	+$5.39M	0.33%	68
2021 Q4	$85.7M	Buy	801,502 +38,203	+5%	+$3.99M	0.36%	71
2021 Q3	$75.1M	Buy	763,299 +401,257	+111%	+$40.6M	0.39%	63
2021 Q2	$35.8M	Buy	362,042 +25,529	+8%	+$2.46M	0.22%	123
2021 Q1	$30.8M	Sell	336,513 -11,963	-3%	-$1.07M	0.22%	130
2020 Q4	$30M	Buy	348,476 +35,024	+11%	+$2.84M	0.23%	119
2020 Q3	$23.7M	Sell	313,452 -2,744	-0.9%	-$205K	0.22%	123
2020 Q2	$22M	Buy	316,196 +12,014	+4%	+$785K	0.22%	125
2020 Q1	$17.4M	Buy	304,182 +41,681	+16%	+$2.86M	0.22%	127
2019 Q4	$19.1M	Buy	262,501 +12,270	+5%	+$854K	0.2%	146
2019 Q3	$16.8M	Buy	250,231 +15,723	+7%	+$1.05M	0.2%	135
2019 Q2	$15.6M	Buy	234,508 +17,565	+8%	+$1.15M	0.19%	143
2019 Q1	$2.35M	Buy	216,943 +181,343	+509%	+$11.2M	0.03%	357
2018 Q4	$2.02M	Buy	35,600 +27,120	+320%	+$1.67M	0.04%	326
2018 Q3	$565K	Buy	8,480 +2,401	+39%	+$157K	0.01%	533
2018 Q2	$380K	Sell	6,079 -175	-3%	-$10.9K	0.01%	602
2018 Q1	$378K	Buy	6,254 +1,193	+24%	+$74.5K	0.01%	485
2017 Q4	$309K	Buy	+5,061	New	+$302K	0.01%	457
2016 Q4	–	Sell	-1,050	Closed	-$51K	–	683
2016 Q3	$51K	Buy	+1,050	New	+$51.8K	﹤0.01%	646
2015 Q4	–	Sell	-6,000	Closed	-$263K	–	513
2015 Q3	$263K	Buy	+6,000	New	+$279K	0.01%	425

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

Mariner's ITOT Position: Q1 2026 in Review

Mariner reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.8% in Q1 2026, selling an estimated $6.41M and leaving 1,096,242 shares worth $156M. The position accounts for 0.18% of the portfolio, ranked #103.

Mariner first reported a position in ITOT in Q3 2015 and has held it in 36 quarters since. The position peaked at $169M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Mariner held 1,096,242 shares of iShares Core S&P Total US Stock Market ETF worth $156M as of Q1 2026.
Mariner sold 43,140 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $6.41M.
iShares Core S&P Total US Stock Market ETF made up 0.18% of Mariner's portfolio in Q1 2026, its #103 holding.
Mariner first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2015 and has held it in 36 quarters since.
Mariner's iShares Core S&P Total US Stock Market ETF position peaked at $169M in Q4 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 Mariner's 13F filing for Q1 2026, filed 13 May 2026.