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

Oakworth Capital’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	$1.49M	Hold	9,066	–	–	0.07%	72
2026 Q1	$1.29M	Hold	9,066	–	–	0.07%	78
2025 Q4	$1.35M	Hold	9,066	–	–	0.07%	72
2025 Q3	$1.32M	Hold	9,066	–	–	0.08%	73
2025 Q2	$1.22M	Hold	9,066	–	–	0.08%	69
2025 Q1	$1.11M	Hold	9,066	–	–	0.08%	72
2024 Q4	$1.17M	Hold	9,066	–	–	0.08%	73
2024 Q3	$1.14M	Hold	9,066	–	–	0.08%	73
2024 Q2	$1.08M	Buy	9,066 +1,318	+17%	+$151K	0.08%	75
2024 Q1	$893K	Buy	7,748 +3,946	+104%	+$433K	0.07%	83
2023 Q4	$400K	Hold	3,802	–	–	0.03%	136
2023 Q3	$358K	Hold	3,802	–	–	0.03%	126
2023 Q2	$372K	Hold	3,802	–	–	0.03%	128
2023 Q1	$344K	Hold	3,802	–	–	0.03%	130
2022 Q4	$322K	Hold	3,802	–	–	0.03%	122
2022 Q3	$302K	Hold	3,802	–	–	0.03%	132
2022 Q2	$319K	Hold	3,802	–	–	0.03%	132
2022 Q1	$384K	Hold	3,802	–	–	0.03%	126
2021 Q4	$407K	Hold	3,802	–	–	0.03%	123
2021 Q3	$374K	Hold	3,802	–	–	0.04%	124
2021 Q2	$375K	Buy	3,802 +1,559	+70%	+$150K	0.04%	128
2021 Q1	$205K	Hold	2,243	–	–	0.02%	166
2020 Q4	$193K	Hold	2,243	–	–	0.03%	161
2020 Q3	$169K	Hold	2,243	–	–	0.03%	156
2020 Q2	$156K	Buy	2,243 +1,912	+578%	+$125K	0.03%	157
2020 Q1	$19K	Hold	331	–	–	﹤0.01%	325
2019 Q4	$24K	Hold	331	–	–	﹤0.01%	354
2019 Q3	$22K	Hold	331	–	–	﹤0.01%	362
2019 Q2	$22K	Buy	+331	New	+$21.7K	﹤0.01%	417

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

Oakworth Capital's ITOT Position: Q2 2026 in Review

Oakworth Capital held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 9,066 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #72.

Oakworth Capital first reported a position in ITOT in Q2 2019 and has held it in 29 quarters since. 643 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Oakworth Capital held 9,066 shares of iShares Core S&P Total US Stock Market ETF worth $1.49M as of Q2 2026.
Oakworth Capital 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 0.07% of Oakworth Capital's portfolio in Q2 2026, its #72 holding.
Oakworth Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and has held it in 29 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 Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.