Private Trust Company’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Private Trust Company’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	$4.68M	Buy	28,487 +1,668	+6%	+$265K	0.37%	46
2026 Q1	$3.82M	Sell	26,819 -523	-2%	-$77.8K	0.34%	51
2025 Q4	$4.07M	Buy	27,342 +119	+0.4%	+$17.6K	0.36%	45
2025 Q3	$3.97M	Sell	27,223 -405	-1%	-$56.8K	0.35%	46
2025 Q2	$3.73M	Buy	27,628 +11	+0%	+$1.37K	0.36%	47
2025 Q1	$3.37M	Hold	27,617	–	–	0.35%	49
2024 Q4	$3.55M	Sell	27,617 -3,964	-13%	-$513K	0.36%	48
2024 Q3	$3.97M	Sell	31,581 -148	-0.5%	-$17.9K	0.4%	47
2024 Q2	$3.77M	Buy	31,729 +1,410	+5%	+$162K	0.41%	41
2024 Q1	$3.5M	Buy	30,319 +145	+0.5%	+$15.9K	0.38%	47
2023 Q4	$3.18M	Buy	30,174 +975	+3%	+$95.5K	0.37%	48
2023 Q3	$2.75M	Sell	29,199 -1,654	-5%	-$163K	0.36%	53
2023 Q2	$3.02M	Buy	30,853 +170	+0.6%	+$15.7K	0.38%	54
2023 Q1	$2.78M	Buy	30,683 +1,084	+4%	+$96.2K	0.38%	54
2022 Q4	$2.51M	Buy	29,599 +2,121	+8%	+$181K	0.37%	59
2022 Q3	$2.19M	Buy	27,478 +9,956	+57%	+$880K	0.36%	57
2022 Q2	$1.47M	Buy	+17,522	New	+$1.6M	0.23%	103

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

Private Trust Company's ITOT Position: Q2 2026 in Review

Private Trust Company increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.2% in Q2 2026, buying an estimated $265K and bringing the position to 28,487 shares worth $4.68M. The position accounts for 0.37% of the portfolio, ranked #46.

Private Trust Company first reported a position in ITOT in Q2 2022 and has held it in 17 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Private Trust Company held 28,487 shares of iShares Core S&P Total US Stock Market ETF worth $4.68M as of Q2 2026.
Private Trust Company bought 1,668 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $265K.
iShares Core S&P Total US Stock Market ETF made up 0.37% of Private Trust Company's portfolio in Q2 2026, its #46 holding.
Private Trust Company first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and has held it in 17 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.