NWAM LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.2M | Buy |
189,972
+2,622
| +1% | +$416K | 1.56% | 9 |
|
|
2026
Q1 | $26.7M | Buy |
187,350
+31,304
| +20% | +$4.65M | 1.54% | 9 |
|
|
2025
Q4 | $23.7M | Sell |
156,046
-29
| -0% | -$4.28K | 1.32% | 11 |
|
|
2025
Q3 | $22.9M | Buy |
156,075
+2,623
| +2% | +$368K | 1.24% | 11 |
|
|
2025
Q2 | $21.2M | Sell |
153,452
-3,557
| -2% | -$444K | 1.23% | 12 |
|
|
2025
Q1 | $19.2M | Buy |
157,009
+7,985
| +5% | +$1.03M | 1.65% | 10 |
|
|
2024
Q4 | $19.2M | Buy |
149,024
+952
| +0.6% | +$123K | 1.19% | 14 |
|
|
2024
Q3 | $18.6M | Buy |
+148,072
| New | +$17.9M | 1.13% | 13 |
|
|
2024
Q2 | – | Sell |
-143,131
| Closed | -$16.3M | – | 340 |
|
|
2024
Q1 | $16.3M | Buy |
143,131
+3,150
| +2% | +$345K | 1.32% | 12 |
|
|
2023
Q4 | $14.7M | Buy |
139,981
+9,687
| +7% | +$949K | 1.18% | 12 |
|
|
2023
Q3 | $12.3M | Buy |
130,294
+8,322
| +7% | +$818K | 1.24% | 11 |
|
|
2023
Q2 | $11.9M | Sell |
121,972
-28,922
| -19% | -$2.67M | 0.98% | 15 |
|
|
2023
Q1 | $13.7M | Sell |
150,894
-8,396
| -5% | -$745K | 1.39% | 8 |
|
|
2022
Q4 | $13.5M | Buy |
159,290
+2,602
| +2% | +$222K | 1.2% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
156,688
+5,530
| +4% | +$489K | 1.19% | 11 |
|
|
2022
Q2 | $12.8M | Buy |
151,158
+23,880
| +19% | +$2.18M | 1.19% | 11 |
|
|
2022
Q1 | $12.8M | Buy |
127,278
+46,015
| +57% | +$4.59M | 0.99% | 14 |
|
|
2021
Q4 | $8.69M | Buy |
81,263
+5,248
| +7% | +$549K | 0.69% | 26 |
|
|
2021
Q3 | $7.48M | Buy |
76,015
+10,037
| +15% | +$1.01M | 0.68% | 24 |
|
|
2021
Q2 | $6.52M | Buy |
65,978
+9,413
| +17% | +$905K | 0.6% | 34 |
|
|
2021
Q1 | $5.18M | Buy |
56,565
+1,780
| +3% | +$160K | 0.52% | 49 |
|
|
2020
Q4 | $4.72M | Buy |
54,785
+463
| +0.9% | +$37.5K | 0.54% | 41 |
|
|
2020
Q3 | $4.1M | Buy |
54,322
+6,144
| +13% | +$458K | 0.68% | 40 |
|
|
2020
Q2 | $3.35M | Buy |
48,178
+3,719
| +8% | +$243K | 0.47% | 51 |
|
|
2020
Q1 | $2.54K | Buy |
44,459
+14,426
| +48% | +$990K | 0.07% | 77 |
|
|
2019
Q4 | $2.18M | Buy |
30,033
+22
| +0.1% | +$1.53K | 0.38% | 59 |
|
|
2019
Q3 | $2.01M | Buy |
30,011
+4,669
| +18% | +$313K | 0.38% | 59 |
|
|
2019
Q2 | $1.69M | Buy |
25,342
+5,813
| +30% | +$381K | 0.34% | 71 |
|
|
2019
Q1 | $1.26M | Buy |
19,529
+3,675
| +23% | +$228K | 0.27% | 85 |
|
|
2018
Q4 | $900K | Sell |
15,854
-1,073
| -6% | -$65.9K | 0.23% | 102 |
|
|
2018
Q3 | $1.13M | Buy |
16,927
+8,154
| +93% | +$534K | 0.25% | 79 |
|
|
2018
Q2 | $548K | Buy |
8,773
+131
| +2% | +$8.14K | 0.13% | 169 |
|
|
2018
Q1 | $522K | Buy |
+8,642
| New | +$540K | 0.13% | 170 |
|
Other funds holding ITOT
FPAS
NWAM LLC's ITOT Position: Q2 2026 in Review
NWAM LLC increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.4% in Q2 2026, buying an estimated $416K and bringing the position to 189,972 shares worth $31.2M. The position accounts for 1.56% of the portfolio, ranked #9.
NWAM LLC first reported a position in ITOT in Q1 2018 and has held it in 33 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- NWAM LLC held 189,972 shares of iShares Core S&P Total US Stock Market ETF worth $31.2M as of Q2 2026.
- NWAM LLC bought 2,622 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $416K.
- iShares Core S&P Total US Stock Market ETF made up 1.56% of NWAM LLC's portfolio in Q2 2026, its #9 holding.
- NWAM LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2018 and has held it in 33 quarters since.
- 1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.