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

MontVue 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	$30.6M	Sell	186,235 -5,608	-3%	-$890K	17.6%	1
2026 Q1	$27.3M	Buy	191,843 +1,948	+1%	+$290K	18.62%	1
2025 Q4	$28.2M	Sell	189,895 -379	-0.2%	-$55.9K	18.78%	1
2025 Q3	$27.7M	Buy	190,274 +2,629	+1%	+$369K	18.58%	1
2025 Q2	$25.3M	Buy	187,645 +11,306	+6%	+$1.41M	18.04%	1
2025 Q1	$21.5M	Buy	176,339 +373	+0.2%	+$48.1K	17.22%	1
2024 Q4	$22.6M	Buy	175,966 +5,235	+3%	+$678K	17.26%	1
2024 Q3	$21.4M	Sell	170,731 -3,812	-2%	-$462K	16.46%	1
2024 Q2	$20.7M	Buy	174,543 +6,776	+4%	+$778K	16.5%	1
2024 Q1	$19.3M	Sell	167,767 -1,180	-0.7%	-$129K	17.11%	1
2023 Q4	$17.8M	Buy	+168,947	New	+$16.6M	17.08%	1

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

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

MontVue Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.9% in Q2 2026, selling an estimated $890K and leaving 186,235 shares worth $30.6M. The position accounts for 17.6% of the portfolio, ranked #1.

MontVue Capital Management first reported a position in ITOT in Q4 2023 and has held it in 11 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

MontVue Capital Management held 186,235 shares of iShares Core S&P Total US Stock Market ETF worth $30.6M as of Q2 2026.
MontVue Capital Management sold 5,608 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $890K.
iShares Core S&P Total US Stock Market ETF made up 17.6% of MontVue Capital Management's portfolio in Q2 2026, its #1 holding.
MontVue Capital Management 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.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.