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

Pathstone 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 Q2	$14.5M	Buy	88,518 +33,917	+62%	+$5.38M	0.04%	276
2026 Q1	$7.78M	Sell	54,601 -5,110	-9%	-$760K	0.03%	421
2025 Q4	$8.88M	Buy	59,711 +873	+1%	+$129K	0.03%	374
2025 Q3	$8.57M	Sell	58,838 -81	-0.1%	-$11.4K	0.03%	392
2025 Q2	$7.96M	Buy	58,919 +14,833	+34%	+$1.85M	0.03%	399
2025 Q1	$5.38M	Buy	44,086 +36	+0.1%	+$4.64K	0.02%	537
2024 Q4	$5.67M	Sell	44,050 -293,694	-87%	-$38M	0.03%	504
2024 Q3	$42.4M	Sell	337,744 -2,577	-0.8%	-$312K	0.19%	87
2024 Q2	$40.4M	Buy	340,321 +17,284	+5%	+$1.98M	0.18%	87
2024 Q1	$37.2M	Buy	323,037 +12,586	+4%	+$1.38M	0.17%	88
2023 Q4	$32.7M	Buy	+310,451	New	+$30.4M	0.18%	88

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

Pathstone Holdings's ITOT Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 62% in Q2 2026, buying an estimated $5.38M and bringing the position to 88,518 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #276.

Pathstone Holdings first reported a position in ITOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.4M in Q3 2024. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Pathstone Holdings held 88,518 shares of iShares Core S&P Total US Stock Market ETF worth $14.5M as of Q2 2026.
Pathstone Holdings bought 33,917 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $5.38M.
iShares Core S&P Total US Stock Market ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #276 holding.
Pathstone Holdings first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Core S&P Total US Stock Market ETF position peaked at $42.4M in Q3 2024.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.