North Star Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

North Star Asset 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 Q1	$1.19M	Hold	8,365	–	–	0.05%	183
2025 Q4	$1.24M	Sell	8,365 -513	-6%	-$75.7K	0.05%	178
2025 Q3	$1.29M	Buy	8,878 +95	+1%	+$13.3K	0.05%	169
2025 Q2	$1.19M	Buy	8,783 +2,750	+46%	+$343K	0.05%	170
2025 Q1	$736K	Hold	6,033	–	–	0.03%	190
2024 Q4	$776K	Hold	6,033	–	–	0.03%	188
2024 Q3	$758K	Buy	6,033 +75	+1%	+$9.08K	0.03%	182
2024 Q2	$708K	Buy	5,958 +446	+8%	+$51.2K	0.03%	185
2024 Q1	$636K	Buy	5,512 +4	+0.1%	+$439	0.03%	191
2023 Q4	$580K	Sell	5,508 -1,105	-17%	-$108K	0.03%	194
2023 Q3	$623K	Buy	6,613 +840	+15%	+$82.5K	0.04%	187
2023 Q2	$565K	Hold	5,773	–	–	0.03%	192
2023 Q1	$523K	Hold	5,773	–	–	0.03%	203
2022 Q4	$490K	Sell	5,773 -265	-4%	-$22.6K	0.03%	205
2022 Q3	$480K	Sell	6,038 -7,383	-55%	-$653K	0.03%	192
2022 Q2	$1.12M	Buy	+13,421	New	+$1.22M	0.07%	149

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

North Star Asset Management's ITOT Position: Q1 2026 in Review

North Star Asset Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 8,365 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #183.

North Star Asset Management first reported a position in ITOT in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.29M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

North Star Asset Management held 8,365 shares of iShares Core S&P Total US Stock Market ETF worth $1.19M as of Q1 2026.
North Star Asset Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.05% of North Star Asset Management's portfolio in Q1 2026, its #183 holding.
North Star Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and has held it in 16 quarters since.
North Star Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $1.29M in Q3 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.