One Capital Management’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
$996K Hold
6,994
0.03% 305
2026
Q1
$996K Sell
6,994
-45
-0.6% -$6.69K 0.03% 303
2025
Q4
$1.05M Buy
7,039
+74
+1% +$10.9K 0.03% 295
2025
Q3
$1.01M Buy
6,965
+48
+0.7% +$6.73K 0.03% 269
2025
Q2
$934K Buy
6,917
+416
+6% +$51.9K 0.03% 244
2025
Q1
$793K Sell
6,501
-7
-0.1% -$902 0.03% 234
2024
Q4
$837K Buy
6,508
+19
+0.3% +$2.46K 0.03% 219
2024
Q3
$815K Buy
6,489
+229
+4% +$27.7K 0.03% 231
2024
Q2
$744K Buy
6,260
+303
+5% +$34.8K 0.03% 242
2024
Q1
$687K Buy
+5,957
New +$653K 0.02% 201

Other funds holding ITOT

One Capital Management's ITOT Position: Q2 2026 in Review

One Capital Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 6,994 shares worth $996K. The position accounts for 0.03% of the portfolio, ranked #305.

One Capital Management first reported a position in ITOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2025. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • One Capital Management held 6,994 shares of iShares Core S&P Total US Stock Market ETF worth $996K as of Q2 2026.
  • One Capital 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 One Capital Management's portfolio in Q2 2026, its #305 holding.
  • One Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
  • One Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $1.05M in Q4 2025.
  • 1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.