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

Monashee Investment 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
2025 Q2	–	Sell	-211,260	Closed	-$25.8M	–	70
2025 Q1	$25.8M	Hold	211,260	–	–	3.05%	7
2024 Q4	$27.2M	Hold	211,260	–	–	3.73%	7
2024 Q3	$26.5M	Hold	211,260	–	–	2.87%	7
2024 Q2	$25.1M	Hold	211,260	–	–	3.24%	7
2024 Q1	$24.4M	Sell	211,260 -5,600	-3%	-$614K	2.88%	7
2023 Q4	$22.8M	Buy	+216,860	New	+$21.3M	4.03%	7

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monashee Investment Management's ITOT Position: Q2 2025 in Review

Monashee Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2025, closing a stake of 211,260 shares — an estimated $25.8M sold.

Monashee Investment Management first reported a position in ITOT in Q4 2023 and held it in 6 quarters. The position peaked at $27.2M in Q4 2024. 1,468 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

Monashee Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2025 after selling out during the quarter.
Monashee Investment Management sold 211,260 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $25.8M.
Monashee Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and held it in 6 quarters.
Monashee Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $27.2M in Q4 2024.
1,468 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.