Pineridge Advisors’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
2025
Q3
$46M Sell
315,955
-128,601
-29% -$18M 13.16% 2
2025
Q2
$60M Buy
444,556
+18,919
+4% +$2.36M 21.76% 2
2025
Q1
$51.9M Buy
425,637
+8,536
+2% +$1.1M 20.29% 2
2024
Q4
$53.6M Buy
417,101
+134,830
+48% +$17.5M 20.27% 1
2024
Q3
$35.5M Buy
282,271
+27,778
+11% +$3.36M 13.42% 1
2024
Q2
$30.2M Buy
254,493
+194,903
+327% +$22.4M 10.31% 2
2024
Q1
$6.87M Sell
59,590
-1,381
-2% -$151K 2.42% 9
2023
Q4
$6.42M Buy
+60,971
New +$5.98M 2.13% 11

Other funds holding ITOT

Pineridge Advisors's ITOT Position: Q3 2025 in Review

Pineridge Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 29% in Q3 2025, selling an estimated $18M and leaving 315,955 shares worth $46M. The position accounts for 13.16% of the portfolio, ranked #2.

Pineridge Advisors first reported a position in ITOT in Q4 2023 and has held it in 8 quarters since. The position peaked at $60M in Q2 2025. 1,516 funds tracked by Wall St. Rank hold ITOT as of Q3 2025.

  • Pineridge Advisors held 315,955 shares of iShares Core S&P Total US Stock Market ETF worth $46M as of Q3 2025.
  • Pineridge Advisors sold 128,601 iShares Core S&P Total US Stock Market ETF shares in Q3 2025, an estimated $18M.
  • iShares Core S&P Total US Stock Market ETF made up 13.16% of Pineridge Advisors's portfolio in Q3 2025, its #2 holding.
  • Pineridge Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $60M in Q2 2025.
  • 1,516 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.