Naples Global Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.91M | Sell |
60,301
-170
| -0.3% | -$27K | 0.61% | 41 |
|
|
2026
Q1 | $8.61M | Sell |
60,471
-96
| -0.2% | -$14.3K | 0.63% | 42 |
|
|
2025
Q4 | $9.01M | Sell |
60,567
-772
| -1% | -$114K | 0.67% | 39 |
|
|
2025
Q3 | $8.93M | Sell |
61,339
-480
| -0.8% | -$67.3K | 0.7% | 34 |
|
|
2025
Q2 | $8.35M | Sell |
61,819
-165
| -0.3% | -$20.6K | 0.72% | 34 |
|
|
2025
Q1 | $7.56M | Sell |
61,984
-875
| -1% | -$113K | 0.72% | 34 |
|
|
2024
Q4 | $8.08M | Buy |
62,859
+463
| +0.7% | +$59.9K | 0.76% | 29 |
|
|
2024
Q3 | $7.84M | Buy |
62,396
+108
| +0.2% | +$13.1K | 0.73% | 28 |
|
|
2024
Q2 | $7.4M | Sell |
62,288
-520
| -0.8% | -$59.7K | 0.74% | 27 |
|
|
2024
Q1 | $7.24M | Sell |
62,808
-546
| -0.9% | -$59.9K | 0.74% | 26 |
|
|
2023
Q4 | $6.67M | Sell |
63,354
-864
| -1% | -$84.7K | 0.73% | 28 |
|
|
2023
Q3 | $6.08M | Sell |
64,218
-4,900
| -7% | -$482K | 0.74% | 29 |
|
|
2023
Q2 | $6.76M | Sell |
69,118
-6,577
| -9% | -$608K | 0.79% | 24 |
|
|
2023
Q1 | $6.85M | Sell |
75,695
-15,055
| -17% | -$1.34M | 0.85% | 20 |
|
|
2022
Q4 | $7.7M | Sell |
90,750
-660
| -0.7% | -$56.3K | 0.98% | 17 |
|
|
2022
Q3 | $7.27M | Buy |
91,410
+585
| +0.6% | +$51.7K | 1% | 13 |
|
|
2022
Q2 | $7.61M | Sell |
90,825
-80
| -0.1% | -$7.29K | 0.99% | 13 |
|
|
2022
Q1 | $9.18M | Sell |
90,905
-425
| -0.5% | -$42.4K | 1.06% | 11 |
|
|
2021
Q4 | $9.77M | Sell |
91,330
-200
| -0.2% | -$20.9K | 1.13% | 10 |
|
|
2021
Q3 | $9.01M | Buy |
91,530
+120
| +0.1% | +$12.1K | 1.18% | 10 |
|
|
2021
Q2 | $9.03M | Sell |
91,410
-630
| -0.7% | -$60.6K | 1.26% | 7 |
|
|
2021
Q1 | $8.43M | Sell |
92,040
-2,750
| -3% | -$247K | 1.28% | 7 |
|
|
2020
Q4 | $8.17M | Sell |
94,790
-5,315
| -5% | -$430K | 1.38% | 6 |
|
|
2020
Q3 | $7.56M | Sell |
100,105
-110
| -0.1% | -$8.21K | 1.47% | 6 |
|
|
2020
Q2 | $6.96M | Buy |
100,215
+90
| +0.1% | +$5.88K | 1.5% | 5 |
|
|
2020
Q1 | $5.73M | Sell |
100,125
-5,700
| -5% | -$391K | 1.5% | 5 |
|
|
2019
Q4 | $7.69M | Buy |
105,825
+1,160
| +1% | +$80.7K | 1.62% | 5 |
|
|
2019
Q3 | $7.02M | Buy |
104,665
+1,155
| +1% | +$77.4K | 1.64% | 6 |
|
|
2019
Q2 | $6.9M | Sell |
103,510
-351
| -0.3% | -$23K | 1.68% | 6 |
|
|
2019
Q1 | $6.69M | Buy |
103,861
+1,485
| +1% | +$92.1K | 1.71% | 6 |
|
|
2018
Q4 | $6.04M | Buy |
102,376
+740
| +0.7% | +$45.5K | 1.72% | 6 |
|
|
2018
Q3 | $6.77M | Sell |
101,636
-415
| -0.4% | -$27.2K | 1.8% | 5 |
|
|
2018
Q2 | $6.38M | Buy |
102,051
+205
| +0.2% | +$12.7K | 1.8% | 5 |
|
|
2018
Q1 | $6.16M | Sell |
101,846
-430
| -0.4% | -$26.9K | 1.83% | 5 |
|
|
2017
Q4 | $6.25M | Buy |
102,276
+1,716
| +2% | +$102K | 1.85% | 5 |
|
|
2017
Q3 | $5.79M | Sell |
100,560
-300
| -0.3% | -$16.9K | 1.93% | 4 |
|
|
2017
Q2 | $5.59M | Buy |
100,860
+500
| +0.5% | +$27.4K | 1.98% | 3 |
|
|
2017
Q1 | $5.42M | Sell |
100,360
-420
| -0.4% | -$22.4K | 1.95% | 3 |
|
|
2016
Q4 | $5.17M | Buy |
100,780
+250
| +0.2% | +$12.5K | 2.01% | 3 |
|
|
2016
Q3 | $4.98M | Buy |
100,530
+460
| +0.5% | +$22.7K | 1.95% | 3 |
|
|
2016
Q2 | $4.77M | Buy |
100,070
+1,870
| +2% | +$88.2K | 1.95% | 3 |
|
|
2016
Q1 | $4.58M | Buy |
98,200
+70,780
| +258% | +$3.12M | 1.92% | 3 |
|
|
2015
Q4 | $1.27M | Buy |
27,420
+310
| +1% | +$14.5K | 0.62% | 57 |
|
|
2015
Q3 | $1.19M | Buy |
27,110
+2,420
| +10% | +$112K | 0.61% | 57 |
|
|
2015
Q2 | $1.17M | Sell |
24,690
-40
| -0.2% | -$1.93K | 0.56% | 60 |
|
|
2015
Q1 | $1.17M | Buy |
24,730
+9,500
| +62% | +$448K | 0.56% | 64 |
|
|
2014
Q4 | $715K | Buy |
15,230
+8,590
| +129% | +$394K | 0.38% | 117 |
|
|
2014
Q3 | $298K | Hold |
6,640
| – | – | 0.18% | 179 |
|
|
2014
Q2 | $298K | Buy |
6,640
+560
| +9% | +$24.4K | 0.18% | 194 |
|
|
2014
Q1 | $261K | Buy |
6,080
+800
| +15% | +$33.7K | 0.16% | 218 |
|
|
2013
Q4 | $223K | Buy |
+5,280
| New | +$214K | 0.15% | 222 |
|
Other funds holding ITOT
FPAS
Naples Global Advisors's ITOT Position: Q2 2026 in Review
Naples Global Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.28% in Q2 2026, selling an estimated $27K and leaving 60,301 shares worth $9.91M. The position accounts for 0.61% of the portfolio, ranked #41.
Naples Global Advisors first reported a position in ITOT in Q4 2013 and has held it in 51 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Naples Global Advisors held 60,301 shares of iShares Core S&P Total US Stock Market ETF worth $9.91M as of Q2 2026.
- Naples Global Advisors sold 170 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $27K.
- iShares Core S&P Total US Stock Market ETF made up 0.61% of Naples Global Advisors's portfolio in Q2 2026, its #41 holding.
- Naples Global Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2013 and has held it in 51 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 Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.