Old North State Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Old North State Trust’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	$367K	Buy	2,237 +703	+46%	+$112K	0.19%	105
2026 Q1	$218K	Buy	+1,534	New	+$228K	0.13%	141
2023 Q3	$347K	Hold	3,687	–	–	0.27%	84
2023 Q2	$361K	Hold	3,687	–	–	0.27%	81
2023 Q1	$334K	Buy	3,687 +1,409	+62%	+$125K	0.23%	86
2022 Q4	$193K	Buy	+2,278	New	+$194K	0.13%	140
2022 Q2	–	Sell	-2	Closed	-$230	–	127
2022 Q1	$230	Sell	2 -2,335	-100%	-$233K	0.18%	120
2021 Q4	$250K	Buy	+2,337	New	+$244K	0.18%	109

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

Old North State Trust's ITOT Position: Q2 2026 in Review

Old North State Trust increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 46% in Q2 2026, buying an estimated $112K and bringing the position to 2,237 shares worth $367K. The position accounts for 0.19% of the portfolio, ranked #105.

Old North State Trust first reported a position in ITOT in Q4 2021 and has held it in 8 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Old North State Trust held 2,237 shares of iShares Core S&P Total US Stock Market ETF worth $367K as of Q2 2026.
Old North State Trust bought 703 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $112K.
iShares Core S&P Total US Stock Market ETF made up 0.19% of Old North State Trust's portfolio in Q2 2026, its #105 holding.
Old North State Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 8 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.