NPT
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National Philanthropic Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

National Philanthropic Trust’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 		$8.3M Sell
50,548
-5,068
-9% -$804K 0.12% 66
2026
Q1 		$7.92M Buy
55,616
+2,760
+5% +$410K 0.08% 71
2025
Q4 		$7.86M Buy
52,856
+6,848
+15% +$1.01M 0.08% 73
2025
Q3 		$6.7M Sell
46,008
-4,453
-9% -$624K 0.07% 75
2025
Q2 		$6.81M Sell
50,461
-6,601
-12% -$824K 0.09% 72
2025
Q1 		$6.96M Buy
57,062
+3,416
+6% +$440K 0.11% 67
2024
Q4 		$6.9M Sell
53,646
-1,023
-2% -$132K 0.1% 73
2024
Q3 		$6.87M Sell
54,669
-536
-1% -$64.9K 0.12% 67
2024
Q2 		$6.56M Sell
55,205
-10,061
-15% -$1.15M 0.13% 68
2024
Q1 		$7.53M Sell
65,266
-1,991
-3% -$218K 0.16% 58
2023
Q4 		$7.08M Buy
+67,257
New +$6.59M 0.19% 58

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

National Philanthropic Trust's ITOT Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 9.1% in Q2 2026, selling an estimated $804K and leaving 50,548 shares worth $8.3M. The position accounts for 0.12% of the portfolio, ranked #66.

National Philanthropic Trust first reported a position in ITOT in Q4 2023 and has held it in 11 quarters since. 1,657 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • National Philanthropic Trust held 50,548 shares of iShares Core S&P Total US Stock Market ETF worth $8.3M as of Q2 2026.
  • National Philanthropic Trust sold 5,068 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $804K.
  • iShares Core S&P Total US Stock Market ETF made up 0.12% of National Philanthropic Trust's portfolio in Q2 2026, its #66 holding.
  • National Philanthropic Trust 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.
  • 1,657 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.