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

Northwest Capital 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
2025
Q4 		– Sell
-7,283
Closed -$1.06M – 159
2025
Q3 		$1.06M Sell
7,283
-76
-1% -$10.7K 1.12% 24
2025
Q2 		$994K Sell
7,359
-4,770
-39% -$595K 0.54% 45
2025
Q1 		$1.48M Sell
12,129
-2,188
-15% -$282K 0.61% 37
2024
Q4 		$1.84M Sell
14,317
-4
-0% -$518 0.79% 25
2024
Q3 		$1.8M Buy
14,321
+16
+0.1% +$1.94K 0.65% 31
2024
Q2 		$1.7M Sell
14,305
-7,050
-33% -$809K 0.62% 30
2024
Q1 		$2.46M Buy
21,355
+11
+0.1% +$1.21K 0.79% 23
2023
Q4 		$2.25M Buy
21,344
+42
+0.2% +$4.12K 0.75% 24
2023
Q3 		$2.01M Sell
21,302
-1,600
-7% -$157K 0.77% 26
2023
Q2 		$2.24M Sell
22,902
-31
-0.1% -$2.87K 0.94% 26
2023
Q1 		$2.08M Sell
22,933
-2,373
-9% -$211K 1.01% 26
2022
Q4 		$2.15M Sell
25,306
-5,032
-17% -$429K 1.14% 25
2022
Q3 		$2.41M Buy
30,338
+2,187
+8% +$193K 1.4% 21
2022
Q2 		$2.36M Buy
28,151
+10,048
+56% +$915K 1.24% 23
2022
Q1 		$1.83M Buy
18,103
+64
+0.4% +$6.38K 0.86% 25
2021
Q4 		$1.81M Buy
18,039
+540
+3% +$56.4K 0.86% 27
2021
Q3 		$1.82M Buy
17,499
+30
+0.2% +$3.03K 0.95% 23
2021
Q2 		$1.76M Buy
17,469
+1,429
+9% +$137K 0.99% 21
2021
Q1 		$1.47M Sell
16,040
-1,212
-7% -$109K 1.07% 18
2020
Q4 		$1.49M Sell
17,252
-340
-2% -$27.5K 1.11% 18
2020
Q3 		$1.33M Sell
17,592
-754
-4% -$56.3K 1.1% 18
2020
Q2 		$1.27M Sell
18,346
-52,064
-74% -$3.4M 1.12% 18
2020
Q1 		$4.03M Buy
+70,410
New +$4.83M 4.03% 9

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Northwest Capital Management's ITOT Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2025, closing a stake of 7,283 shares — an estimated $1.06M sold.

Northwest Capital Management first reported a position in ITOT in Q1 2020 and held it in 23 quarters. The position peaked at $4.03M in Q1 2020. 1,641 funds tracked by Wall St. Rank hold ITOT as of Q4 2025.

  • Northwest Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 7,283 iShares Core S&P Total US Stock Market ETF shares in Q4 2025, an estimated $1.06M.
  • Northwest Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and held it in 23 quarters.
  • Northwest Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $4.03M in Q1 2020.
  • 1,641 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.