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McElhenny Sheffield Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

McElhenny Sheffield Capital Management’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 		– Sell
-97,395
Closed -$14.5M – 104
2025
Q4 		$14.5M Buy
97,395
+2,995
+3% +$442K 3.52% 8
2025
Q3 		$13.7M Buy
94,400
+7,162
+8% +$1M 3.26% 8
2025
Q2 		$11.8M Buy
+87,238
New +$10.9M 3.14% 8
2024
Q4 		– Sell
-83,188
Closed -$10.5M – 108
2024
Q3 		$10.5M Buy
83,188
+7,331
+10% +$888K 3.43% 8
2024
Q2 		$9.01M Sell
75,857
-24,177
-24% -$2.77M 3.11% 8
2024
Q1 		$11.5M Sell
100,034
-8,292
-8% -$909K 4.11% 8
2023
Q4 		$11.4M Buy
+108,326
New +$10.6M 4.64% 7
2023
Q3 		– Sell
-114,376
Closed -$11.2M – 95
2023
Q2 		$11.2M Buy
114,376
+49,988
+78% +$4.62M 4.78% 7
2023
Q1 		$5.83M Buy
64,388
+64,226
+39,646% +$5.7M 3.07% 12
2022
Q4 		$13.7K Buy
+162
New +$13.8K 0.01% 308
2022
Q2 		– Sell
-154,413
Closed -$15.6M – 112
2022
Q1 		$15.6M Sell
154,413
-1,559
-1% -$155K 5.44% 6
2021
Q4 		$16.7M Buy
+155,972
New +$16.3M 6.26% 4

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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

McElhenny Sheffield Capital Management's ITOT Position: Q1 2026 in Review

McElhenny Sheffield Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2026, closing a stake of 97,395 shares — an estimated $14.5M sold.

McElhenny Sheffield Capital Management first reported a position in ITOT in Q4 2021 and held it in 12 quarters. The position peaked at $16.7M in Q4 2021. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • McElhenny Sheffield Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 97,395 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $14.5M.
  • McElhenny Sheffield Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and held it in 12 quarters.
  • McElhenny Sheffield Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $16.7M in Q4 2021.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.