Pflug Koory’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 | $48.7K | Hold |
296
| – | – | 0.02% | 233 |
|
|
2026
Q1 | $42.1K | Buy |
296
+1
| +0.3% | +$149 | 0.02% | 233 |
|
|
2025
Q4 | $43.9K | Buy |
295
+1
| +0.3% | +$148 | 0.02% | 224 |
|
|
2025
Q3 | $42.8K | Buy |
294
+1
| +0.3% | +$140 | 0.02% | 231 |
|
|
2025
Q2 | $39.6K | Buy |
293
+29
| +11% | +$3.62K | 0.02% | 237 |
|
|
2025
Q1 | $32.2K | Hold |
264
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $33.9K | Sell |
264
-124
| -32% | -$16.1K | 0.02% | 249 |
|
|
2024
Q3 | $48.8K | Buy |
+388
| New | +$47K | 0.02% | 232 |
|
|
2024
Q1 | $47K | Hold |
408
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $42.9K | Sell |
408
-30
| -7% | -$2.94K | 0.02% | 239 |
|
|
2023
Q3 | $41.3K | Hold |
438
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $42.9K | Sell |
438
-75
| -15% | -$6.93K | 0.02% | 237 |
|
|
2023
Q1 | $46.5K | Hold |
513
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $44K | Hold |
513
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $41K | Hold |
513
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $43K | Hold |
513
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $52K | Hold |
513
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $55K | Hold |
513
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $50K | Buy |
513
+30
| +6% | +$3.03K | 0.03% | 252 |
|
|
2021
Q2 | $48K | Hold |
483
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $44K | Hold |
483
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $42K | Hold |
483
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $36K | Sell |
483
-14
| -3% | -$1.04K | 0.02% | 244 |
|
|
2020
Q2 | $35K | Sell |
497
-221
| -31% | -$14.4K | 0.03% | 241 |
|
|
2020
Q1 | $41K | Sell |
718
-235
| -25% | -$16.1K | 0.04% | 223 |
|
|
2019
Q4 | $69K | Hold |
953
| – | – | 0.05% | 213 |
|
|
2019
Q3 | $64K | Hold |
953
| – | – | 0.05% | 210 |
|
|
2019
Q2 | $63K | Sell |
953
-300
| -24% | -$19.7K | 0.05% | 209 |
|
|
2019
Q1 | $81K | Hold |
1,253
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $71K | Buy |
1,253
+274
| +28% | +$16.8K | 0.06% | 188 |
|
|
2018
Q3 | $65K | Hold |
979
| – | – | 0.05% | 200 |
|
|
2018
Q2 | $61K | Buy |
979
+309
| +46% | +$19.2K | 0.05% | 197 |
|
|
2018
Q1 | $41K | Buy |
670
+50
| +8% | +$3.12K | 0.03% | 225 |
|
|
2017
Q4 | $38K | Buy |
620
+50
| +9% | +$2.98K | 0.03% | 231 |
|
|
2017
Q3 | $33K | Hold |
570
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $32K | Hold |
570
| – | – | 0.03% | 246 |
|
|
2017
Q1 | $31K | Sell |
570
-330
| -37% | -$17.6K | 0.03% | 242 |
|
|
2016
Q4 | $46 | Buy |
+900
| New | +$45K | 0.04% | 202 |
|
Other funds holding ITOT
FPAS
Pflug Koory's ITOT Position: Q2 2026 in Review
Pflug Koory held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 296 shares worth $48.7K. The position accounts for 0.02% of the portfolio, ranked #233.
Pflug Koory first reported a position in ITOT in Q4 2016 and has held it in 38 quarters since. The position peaked at $81K in Q1 2019. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Pflug Koory held 296 shares of iShares Core S&P Total US Stock Market ETF worth $48.7K as of Q2 2026.
- Pflug Koory 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 0.02% of Pflug Koory's portfolio in Q2 2026, its #233 holding.
- Pflug Koory first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's iShares Core S&P Total US Stock Market ETF position peaked at $81K in Q1 2019.
- 1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.