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Oppenheimer & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Oppenheimer & Co’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 		$2.93M Sell
17,819
-50
-0.3% -$7.94K 0.03% 519
2026
Q1 		$2.55M Buy
17,869
+4,289
+32% +$638K 0.03% 512
2025
Q4 		$2.02M Buy
13,580
+1,509
+13% +$223K 0.03% 546
2025
Q3 		$1.76M Sell
12,071
-123
-1% -$17.2K 0.02% 653
2025
Q2 		$1.65M Sell
12,194
-1,023
-8% -$128K 0.02% 641
2025
Q1 		$1.61M Buy
13,217
+899
+7% +$116K 0.02% 614
2024
Q4 		$1.58M Buy
12,318
+1,110
+10% +$144K 0.02% 623
2024
Q3 		$1.41M Buy
11,208
+646
+6% +$78.2K 0.02% 668
2024
Q2 		$1.25M Buy
10,562
+644
+6% +$73.9K 0.02% 687
2024
Q1 		$1.14M Buy
9,918
+85
+0.9% +$9.32K 0.02% 693
2023
Q4 		$1.03M Buy
9,833
+428
+5% +$41.9K 0.02% 699
2023
Q3 		$886K Buy
9,405
+22
+0.2% +$2.16K 0.02% 712
2023
Q2 		$918K Sell
9,383
-26
-0.3% -$2.4K 0.02% 732
2023
Q1 		$852K Sell
9,409
-591
-6% -$52.5K 0.02% 746
2022
Q4 		$848K Buy
10,000
+663
+7% +$56.6K 0.02% 743
2022
Q3 		$743K Buy
9,337
+534
+6% +$47.2K 0.02% 752
2022
Q2 		$738K Buy
8,803
+338
+4% +$30.8K 0.02% 791
2022
Q1 		$854K Sell
8,465
-245
-3% -$24.4K 0.02% 804
2021
Q4 		$932K Sell
8,710
-64
-0.7% -$6.69K 0.02% 797
2021
Q3 		$863K Sell
8,774
-204
-2% -$20.6K 0.02% 793
2021
Q2 		$887K Buy
8,978
+147
+2% +$14.1K 0.02% 794
2021
Q1 		$809K Buy
8,831
+378
+4% +$33.9K 0.02% 778
2020
Q4 		$729K Sell
8,453
-65
-0.8% -$5.26K 0.02% 753
2020
Q3 		$643K Sell
8,518
-54
-0.6% -$4.03K 0.02% 728
2020
Q2 		$595K Buy
8,572
+173
+2% +$11.3K 0.02% 733
2020
Q1 		$481K Buy
+8,399
New +$576K 0.01% 737
2019
Q4 		– Sell
-5,920
Closed -$397K – 1292
2019
Q3 		$397K Sell
5,920
-77
-1% -$5.16K 0.01% 875
2019
Q2 		$400K Sell
5,997
-26
-0.4% -$1.7K 0.01% 895
2019
Q1 		$388K Buy
+6,023
New +$374K 0.01% 923

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Oppenheimer & Co's ITOT Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.28% in Q2 2026, selling an estimated $7.94K and leaving 17,819 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #519.

Oppenheimer & Co first reported a position in ITOT in Q1 2019 and has held it in 29 quarters since. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Oppenheimer & Co held 17,819 shares of iShares Core S&P Total US Stock Market ETF worth $2.93M as of Q2 2026.
  • Oppenheimer & Co sold 50 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $7.94K.
  • iShares Core S&P Total US Stock Market ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #519 holding.
  • Oppenheimer & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.