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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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. 643 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.
643 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.