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

Mengis 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 Q2	$387K	Buy	2,358 +80	+4%	+$12.7K	0.06%	183
2026 Q1	$324K	Sell	2,278 -648	-22%	-$96.4K	0.06%	184
2025 Q4	$435K	Hold	2,926	–	–	0.08%	161
2025 Q3	$426K	Hold	2,926	–	–	0.08%	160
2025 Q2	$395K	Sell	2,926 -280	-9%	-$34.9K	0.08%	155
2025 Q1	$391K	Sell	3,206 -80	-2%	-$10.3K	0.08%	148
2024 Q4	$423K	Sell	3,286 -140	-4%	-$18.1K	0.09%	144
2024 Q3	$430K	Sell	3,426 -57	-2%	-$6.9K	0.08%	139
2024 Q2	$414K	Hold	3,483	–	–	0.08%	142
2024 Q1	$402K	Hold	3,483	–	–	0.06%	156
2023 Q4	$367K	Buy	3,483 +7	+0.2%	+$686	0.07%	140
2023 Q3	$327K	Sell	3,476 -12	-0.3%	-$1.18K	0.07%	136
2023 Q2	$341K	Sell	3,488 -785	-18%	-$72.6K	0.07%	137
2023 Q1	$387K	Sell	4,273 -1,181	-22%	-$105K	0.08%	125
2022 Q4	$462K	Hold	5,454	–	–	0.1%	119
2022 Q3	$433K	Sell	5,454 -681	-11%	-$60.2K	0.1%	121
2022 Q2	$513K	Buy	6,135 +501	+9%	+$45.6K	0.11%	119
2022 Q1	$568K	Sell	5,634 -200	-3%	-$19.9K	0.11%	122
2021 Q4	$624K	Buy	5,834 +34	+0.6%	+$3.55K	0.12%	121
2021 Q3	$570K	Buy	5,800 +290	+5%	+$29.3K	0.12%	123
2021 Q2	$544K	Sell	5,510 -72	-1%	-$6.92K	0.11%	130
2021 Q1	$511K	Buy	5,582 +282	+5%	+$25.3K	0.11%	128
2020 Q4	$456K	Buy	5,300 +170	+3%	+$13.8K	0.11%	121
2020 Q3	$387K	Buy	5,130 +40	+0.8%	+$2.98K	0.11%	120
2020 Q2	$353K	Buy	5,090 +296	+6%	+$19.4K	0.1%	123
2020 Q1	$274K	Sell	4,794 -189	-4%	-$13K	0.09%	129
2019 Q4	$362K	Hold	4,983	–	–	0.1%	129
2019 Q3	$334K	Buy	4,983 +182	+4%	+$12.2K	0.1%	133
2019 Q2	$319K	Hold	4,801	–	–	0.1%	132
2019 Q1	$309K	Buy	+4,801	New	+$298K	0.17%	100

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mengis Capital Management's ITOT Position: Q2 2026 in Review

Mengis Capital Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.5% in Q2 2026, buying an estimated $12.7K and bringing the position to 2,358 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #183.

Mengis Capital Management first reported a position in ITOT in Q1 2019 and has held it in 30 quarters since. The position peaked at $624K in Q4 2021. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Mengis Capital Management held 2,358 shares of iShares Core S&P Total US Stock Market ETF worth $387K as of Q2 2026.
Mengis Capital Management bought 80 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $12.7K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Mengis Capital Management's portfolio in Q2 2026, its #183 holding.
Mengis Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
Mengis Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $624K in Q4 2021.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.