Robertson Stephens Wealth Management’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 Q1	$12.2M	Sell	85,631 -42,819	-33%	-$6.37M	0.34%	55
2025 Q4	$19.1M	Sell	128,450 -12,058	-9%	-$1.78M	0.54%	36
2025 Q3	$20.5M	Sell	140,508 -5,177	-4%	-$726K	0.62%	31
2025 Q2	$19.7M	Sell	145,685 -698	-0.5%	-$87.1K	0.68%	36
2025 Q1	$17.9M	Sell	146,383 -11,661	-7%	-$1.5M	0.67%	32
2024 Q4	$20.3M	Sell	158,044 -3,350	-2%	-$434K	0.72%	28
2024 Q3	$20.3M	Sell	161,394 -158	-0.1%	-$19.1K	0.75%	33
2024 Q2	$19.2M	Buy	161,552 +137,831	+581%	+$15.8M	1%	21
2024 Q1	$2.73M	Sell	23,721 -10,428	-31%	-$1.14M	0.15%	120
2023 Q4	$3.59M	Sell	34,149 -429	-1%	-$42K	0.23%	85
2023 Q3	$3.27M	Buy	34,578 +27,385	+381%	+$2.69M	0.22%	97
2023 Q2	$704K	Sell	7,193 -500	-6%	-$46.2K	0.05%	233
2023 Q1	$697K	Hold	7,693	–	–	0.05%	247
2022 Q4	$652K	Sell	7,693 -132	-2%	-$11.3K	0.06%	225
2022 Q3	$622K	Sell	7,825 -1,795	-19%	-$159K	0.07%	195
2022 Q2	$805K	Buy	9,620 +863	+10%	+$78.6K	0.08%	185
2022 Q1	$883K	Sell	8,757 -974	-10%	-$97.1K	0.08%	192
2021 Q4	$1.04M	Buy	9,731 +406	+4%	+$42.4K	0.09%	179
2021 Q3	$917K	Sell	9,325 -154	-2%	-$15.6K	0.11%	129
2021 Q2	$936K	Hold	9,479	–	–	0.11%	125
2021 Q1	$868K	Buy	9,479 +1,709	+22%	+$153K	0.14%	115
2020 Q4	$669K	Sell	7,770 -2,401	-24%	-$194K	0.14%	120
2020 Q3	$767K	Buy	10,171 +4,872	+92%	+$364K	0.19%	99
2020 Q2	$367K	Buy	5,299 +240	+5%	+$15.7K	0.11%	128
2020 Q1	$289K	Buy	+5,059	New	+$347K	0.1%	143