R.M. Davis Inc’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

R.M. Davis Inc’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	$913K	Hold	5,560	–	–	0.01%	165
2026 Q1	$792K	Sell	5,560 -267	-5%	-$39.7K	0.01%	163
2025 Q4	$866K	Sell	5,827 -75	-1%	-$11.1K	0.01%	161
2025 Q3	$860K	Hold	5,902	–	–	0.02%	164
2025 Q2	$797K	Hold	5,902	–	–	0.01%	170
2025 Q1	$720K	Sell	5,902 -300	-5%	-$38.7K	0.01%	173
2024 Q4	$798K	Buy	6,202 +902	+17%	+$117K	0.02%	166
2024 Q3	$666K	Hold	5,300	–	–	0.01%	172
2024 Q2	$630K	Hold	5,300	–	–	0.01%	170
2024 Q1	$611K	Sell	5,300 -150	-3%	-$16.4K	0.01%	170
2023 Q4	$574K	Hold	5,450	–	–	0.01%	171
2023 Q3	$513K	Sell	5,450 -225	-4%	-$22.1K	0.01%	183
2023 Q2	$555K	Buy	+5,675	New	+$525K	0.01%	180

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

R.M. Davis Inc's ITOT Position: Q2 2026 in Review

R.M. Davis Inc held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 5,560 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #165.

R.M. Davis Inc first reported a position in ITOT in Q2 2023 and has held it in 13 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

R.M. Davis Inc held 5,560 shares of iShares Core S&P Total US Stock Market ETF worth $913K as of Q2 2026.
R.M. Davis Inc 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 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #165 holding.
R.M. Davis Inc first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2023 and has held it in 13 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 R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.