O'Shaughnessy Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

O'Shaughnessy Asset Management’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	$12.3M	Sell	74,682 -1,867	-2%	-$296K	0.06%	325
2026 Q1	$10.9M	Buy	76,549 +6,405	+9%	+$952K	0.05%	359
2025 Q4	$10.4M	Sell	70,144 -8,190	-10%	-$1.21M	0.06%	347
2025 Q3	$11.4M	Buy	78,334 +771	+1%	+$108K	0.07%	305
2025 Q2	$10.5M	Buy	77,563 +2,722	+4%	+$340K	0.07%	294
2025 Q1	$9.13M	Buy	74,841 +1,402	+2%	+$181K	0.07%	288
2024 Q4	$9.45M	Sell	73,439 -430	-0.6%	-$55.7K	0.08%	260
2024 Q3	$9.45M	Buy	73,869 +2,443	+3%	+$296K	0.08%	257
2024 Q2	$8.48M	Sell	71,426 -2,377	-3%	-$273K	0.09%	256
2024 Q1	$8.51M	Buy	73,803 +9,811	+15%	+$1.08M	0.09%	247
2023 Q4	$6.73M	Sell	63,992 -3,772	-6%	-$370K	0.09%	256
2023 Q3	$6.38M	Buy	67,764 +821	+1%	+$80.7K	0.09%	236
2023 Q2	$6.55M	Buy	66,943 +4,075	+6%	+$377K	0.1%	226
2023 Q1	$5.69M	Sell	62,868 -8,150	-11%	-$724K	0.09%	250
2022 Q4	$6.02M	Buy	71,018 +6,331	+10%	+$540K	0.1%	229
2022 Q3	$5.14M	Buy	64,687 +31,165	+93%	+$2.76M	0.1%	230
2022 Q2	$2.81M	Buy	33,522 +21,894	+188%	+$1.99M	0.05%	317
2022 Q1	$1.17M	Sell	11,628 -13	-0.1%	-$1.3K	0.02%	502
2021 Q4	$1.25M	Hold	11,641	–	–	0.02%	453
2021 Q3	$1.15M	Hold	11,641	–	–	0.02%	440
2021 Q2	$1.15M	Buy	11,641 +510	+5%	+$49K	0.02%	442
2021 Q1	$1.02M	Buy	11,131 +8,131	+271%	+$729K	0.02%	396
2020 Q4	$259K	Buy	+3,000	New	+$243K	0.01%	742

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

O'Shaughnessy Asset Management's ITOT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.4% in Q2 2026, selling an estimated $296K and leaving 74,682 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #325.

O'Shaughnessy Asset Management first reported a position in ITOT in Q4 2020 and has held it in 23 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

O'Shaughnessy Asset Management held 74,682 shares of iShares Core S&P Total US Stock Market ETF worth $12.3M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,867 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $296K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #325 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 23 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.