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

Mayport LLC’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	$1.26M	Hold	8,827	–	–	0.23%	43
2025 Q4	$1.31M	Hold	8,827	–	–	0.26%	39
2025 Q3	$1.29M	Buy	8,827 +2	+0%	+$280	0.28%	35
2025 Q2	$1.19M	Buy	8,825 +115	+1%	+$14.3K	0.29%	37
2025 Q1	$1.06M	Hold	8,710	–	–	0.29%	37
2024 Q4	$1.12M	Hold	8,710	–	–	0.33%	37
2024 Q3	$1.09M	Hold	8,710	–	–	0.35%	35
2024 Q2	$1.03M	Buy	8,710 +321	+4%	+$36.8K	0.37%	36
2024 Q1	$967K	Hold	8,389	–	–	0.37%	38
2023 Q4	$883K	Buy	+8,389	New	+$822K	0.4%	36

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

Mayport LLC's ITOT Position: Q1 2026 in Review

Mayport LLC held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 8,827 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #43.

Mayport LLC first reported a position in ITOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2025. 1,617 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Mayport LLC held 8,827 shares of iShares Core S&P Total US Stock Market ETF worth $1.26M as of Q1 2026.
Mayport LLC left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.23% of Mayport LLC's portfolio in Q1 2026, its #43 holding.
Mayport LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Mayport LLC's iShares Core S&P Total US Stock Market ETF position peaked at $1.31M in Q4 2025.
1,617 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.