Osaic Holdings’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Osaic Holdings’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 Q1	$211M	Sell	1,482,653 -77,372	-5%	-$11.5M	0.31%	52
2025 Q4	$232M	Sell	1,560,025 -122,518	-7%	-$18.1M	0.34%	44
2025 Q3	$239M	Sell	1,682,543 -38,895	-2%	-$5.45M	0.33%	46
2025 Q2	$232M	Sell	1,721,438 -154,576	-8%	-$19.3M	0.41%	33
2025 Q1	$229M	Buy	1,876,014 +190,846	+11%	+$24.6M	0.51%	22
2024 Q4	$217M	Buy	1,685,168 +112,289	+7%	+$14.5M	0.49%	32
2024 Q3	$198M	Buy	1,572,879 +18,244	+1%	+$2.21M	0.45%	32
2024 Q2	$185M	Sell	1,554,635 -16,680	-1%	-$1.91M	0.44%	33
2024 Q1	$181M	Sell	1,571,315 -51,048	-3%	-$5.6M	0.4%	32
2023 Q4	$171M	Sell	1,622,363 -600,375	-27%	-$58.8M	0.3%	65
2023 Q3	$209M	Buy	2,222,738 +627,945	+39%	+$61.7M	0.31%	61
2023 Q2	$156M	Buy	1,594,793 +61,430	+4%	+$5.68M	0.28%	77
2023 Q1	$139M	Buy	1,533,363 +44,486	+3%	+$3.95M	0.26%	81
2022 Q4	$126M	Sell	1,488,877 -1,686,994	-53%	-$144M	0.26%	86
2022 Q3	$253M	Sell	3,175,871 -6,724,250	-68%	-$595M	0.58%	24
2022 Q2	$829M	Buy	9,900,121 +8,005,059	+422%	+$729M	1.83%	3
2022 Q1	$184M	Sell	1,895,062 -63,912	-3%	-$6.37M	0.36%	44
2021 Q4	$210M	Buy	1,958,974 +156,408	+9%	+$16.3M	0.4%	41
2021 Q3	$177M	Buy	1,802,566 +18,032	+1%	+$1.82M	0.37%	47
2021 Q2	$176M	Buy	1,784,534 +166,966	+10%	+$16.1M	0.38%	44
2021 Q1	$148M	Buy	1,617,568 +48,337	+3%	+$4.34M	0.36%	53
2020 Q4	$135M	Sell	1,569,231 -611,759	-28%	-$49.5M	0.36%	51
2020 Q3	$164M	Sell	2,180,990 -119,882	-5%	-$8.95M	0.49%	33
2020 Q2	$160M	Sell	2,300,872 -14,288,196	-86%	-$934M	0.54%	28
2020 Q1	$144M	Buy	+16,589,068	New	+$1.14B	0.59%	26

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Osaic Holdings's ITOT Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5% in Q1 2026, selling an estimated $11.5M and leaving 1,482,653 shares worth $211M. The position accounts for 0.31% of the portfolio, ranked #52.

Osaic Holdings first reported a position in ITOT in Q1 2020 and has held it in 25 quarters since. The position peaked at $829M in Q2 2022. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Osaic Holdings held 1,482,653 shares of iShares Core S&P Total US Stock Market ETF worth $211M as of Q1 2026.
Osaic Holdings sold 77,372 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $11.5M.
iShares Core S&P Total US Stock Market ETF made up 0.31% of Osaic Holdings's portfolio in Q1 2026, its #52 holding.
Osaic Holdings first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's iShares Core S&P Total US Stock Market ETF position peaked at $829M in Q2 2022.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.