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ITOT icon

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
Q2 		$1.45M Hold
8,827
– – 0.22% 44
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Mayport LLC's ITOT Position: Q2 2026 in Review

Mayport LLC held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 8,827 shares worth $1.45M. The position accounts for 0.22% of the portfolio, ranked #44.

Mayport LLC first reported a position in ITOT in Q4 2023 and has held it in 11 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Mayport LLC held 8,827 shares of iShares Core S&P Total US Stock Market ETF worth $1.45M as of Q2 2026.
  • Mayport LLC left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.22% of Mayport LLC's portfolio in Q2 2026, its #44 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 11 quarters since.
  • 1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.