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Procyon Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Procyon Advisors’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 		$42.8M Sell
260,383
-27,554
-10% -$4.37M 1.85% 10
2026
Q1 		$41M Sell
287,937
-30,333
-10% -$4.51M 2.01% 9
2025
Q4 		$47.3M Sell
318,270
-1,675
-0.5% -$247K 2.34% 7
2025
Q3 		$46.6M Buy
319,945
+314,336
+5,604% +$44.1M 2.76% 3
2025
Q2 		$757K Sell
5,609
-147
-3% -$18.3K 0.07% 224
2025
Q1 		$702K Sell
5,756
-432
-7% -$55.7K 0.04% 315
2024
Q4 		$796K Sell
6,188
-326
-5% -$42.2K 0.05% 268
2024
Q3 		$818K Buy
6,514
+19
+0.3% +$2.3K 0.06% 262
2024
Q2 		$771K Buy
6,495
+1,234
+23% +$142K 0.06% 256
2024
Q1 		$607K Buy
5,261
+2,038
+63% +$224K 0.05% 296
2023
Q4 		$339K Sell
3,223
-716
-18% -$70.2K 0.03% 386
2023
Q3 		$371K Sell
3,939
-1,101
-22% -$108K 0.04% 345
2023
Q2 		$493K Sell
5,040
-530
-10% -$49K 0.06% 277
2023
Q1 		$504K Buy
5,570
+318
+6% +$28.2K 0.08% 216
2022
Q4 		$445K Buy
5,252
+2,130
+68% +$182K 0.08% 229
2022
Q3 		$248K Hold
3,122
– – 0.06% 272
2022
Q2 		$262K Sell
3,122
-94
-3% -$8.56K 0.06% 267
2022
Q1 		$325K Sell
3,216
-360
-10% -$35.9K 0.07% 249
2021
Q4 		$383K Sell
3,576
-118
-3% -$12.3K 0.08% 216
2021
Q3 		$363K Buy
3,694
+614
+20% +$62.1K 0.09% 203
2021
Q2 		$304K Buy
3,080
+56
+2% +$5.38K 0.08% 215
2021
Q1 		$277K Buy
3,024
+54
+2% +$4.84K 0.12% 186
2020
Q4 		$256K Buy
2,970
+74
+3% +$5.99K 0.12% 192
2020
Q3 		$219K Buy
2,896
+108
+4% +$8.06K 0.12% 188
2020
Q2 		$194K Buy
2,788
+63
+2% +$4.12K 0.1% 186
2020
Q1 		$156K Buy
2,725
+313
+13% +$21.5K 0.1% 186
2019
Q4 		$175K Buy
+2,412
New +$168K 0.11% 184

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Procyon Advisors's ITOT Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 9.6% in Q2 2026, selling an estimated $4.37M and leaving 260,383 shares worth $42.8M. The position accounts for 1.85% of the portfolio, ranked #10.

Procyon Advisors first reported a position in ITOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $47.3M in Q4 2025. 696 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Procyon Advisors held 260,383 shares of iShares Core S&P Total US Stock Market ETF worth $42.8M as of Q2 2026.
  • Procyon Advisors sold 27,554 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $4.37M.
  • iShares Core S&P Total US Stock Market ETF made up 1.85% of Procyon Advisors's portfolio in Q2 2026, its #10 holding.
  • Procyon Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $47.3M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.