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Rock Creek Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Rock Creek Group’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 		$111M Sell
676,034
-151,475
-18% -$24M 11.18% 1
2026
Q1 		$118M Sell
827,509
-46,553
-5% -$6.92M 11.93% 1
2025
Q4 		$128M Buy
874,062
+18,687
+2% +$2.76M 14.3% 1
2025
Q3 		$125M Buy
855,375
+79,910
+10% +$11.2M 13.11% 1
2025
Q2 		$104M Sell
775,465
-219,949
-22% -$27.4M 12.2% 2
2025
Q1 		$122M Buy
995,414
+62,522
+7% +$8.06M 14.4% 1
2024
Q4 		$120M Sell
932,892
-164,314
-15% -$21.3M 12.66% 3
2024
Q3 		$138M Sell
1,097,206
-239,561
-18% -$29M 15.84% 1
2024
Q2 		$159M Sell
1,336,767
-273,435
-17% -$31.4M 21.2% 1
2024
Q1 		$186M Buy
1,610,202
+75,210
+5% +$8.25M 23.37% 1
2023
Q4 		$159M Buy
1,534,992
+25,964
+2% +$2.54M 22.99% 1
2023
Q3 		$153M Sell
1,509,028
-88,188
-6% -$8.67M 19.75% 1
2023
Q2 		$156M Buy
1,597,216
+695,295
+77% +$64.3M 22.65% 1
2023
Q1 		$88.7M Sell
901,921
-78,230
-8% -$6.95M 11.49% 2
2022
Q4 		$100M Sell
980,151
-747,877
-43% -$63.8M 12.23% 2
2022
Q3 		$137M Buy
1,728,028
+17,324
+1% +$1.53M 18.04% 1
2022
Q2 		$154M Buy
1,710,704
+409,137
+31% +$37.3M 17.89% 1
2022
Q1 		$144M Sell
1,301,567
-374,991
-22% -$37.4M 19.57% 1
2021
Q4 		$179M Buy
1,676,558
+367,958
+28% +$38.5M 26.67% 1
2021
Q3 		$148M Sell
1,308,600
-10,130
-0.8% -$1.02M 24.97% 1
2021
Q2 		$149M Buy
1,318,730
+2,372
+0.2% +$228K 21.96% 1
2021
Q1 		$121M Buy
+1,316,358
New +$118M 20.25% 1

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Rock Creek Group's ITOT Position: Q2 2026 in Review

Rock Creek Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 18% in Q2 2026, selling an estimated $24M and leaving 676,034 shares worth $111M. The position accounts for 11.18% of the portfolio, ranked #1.

Rock Creek Group first reported a position in ITOT in Q1 2021 and has held it in 22 quarters since. The position peaked at $186M in Q1 2024. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Rock Creek Group held 676,034 shares of iShares Core S&P Total US Stock Market ETF worth $111M as of Q2 2026.
  • Rock Creek Group sold 151,475 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $24M.
  • iShares Core S&P Total US Stock Market ETF made up 11.18% of Rock Creek Group's portfolio in Q2 2026, its #1 holding.
  • Rock Creek Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
  • Rock Creek Group's iShares Core S&P Total US Stock Market ETF position peaked at $186M in Q1 2024.
  • 1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.