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

Northeast 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
2026 Q2	$857K	Hold	5,217	–	–	0.03%	120
2026 Q1	$743K	Hold	5,217	–	–	0.03%	120
2025 Q4	$776K	Hold	5,217	–	–	0.03%	122
2025 Q3	$760K	Hold	5,217	–	–	0.03%	113
2025 Q2	$705K	Hold	5,217	–	–	0.03%	115
2025 Q1	$637K	Hold	5,217	–	–	0.03%	119
2024 Q4	$671K	Sell	5,217 -25	-0.5%	-$3.24K	0.03%	121
2024 Q3	$659K	Hold	5,242	–	–	0.03%	125
2024 Q2	$623K	Sell	5,242 -1,475	-22%	-$169K	0.03%	124
2024 Q1	$774K	Buy	+6,717	New	+$737K	0.04%	123
2023 Q4	–	Sell	-3,100	Closed	-$292K	–	182
2023 Q3	$292K	Sell	3,100 -3,133	-50%	-$308K	0.02%	161
2023 Q2	$610K	Buy	+6,233	New	+$576K	0.03%	119

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

Northeast Investment Management's ITOT Position: Q2 2026 in Review

Northeast Investment Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 5,217 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #120.

Northeast Investment Management first reported a position in ITOT in Q2 2023 and has held it in 12 quarters since. 1,719 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Northeast Investment Management held 5,217 shares of iShares Core S&P Total US Stock Market ETF worth $857K as of Q2 2026.
Northeast Investment Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Northeast Investment Management's portfolio in Q2 2026, its #120 holding.
Northeast Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2023 and has held it in 12 quarters since.
1,719 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.