Rodgers & Associates
ITOT icon

Rodgers & Associates’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Rodgers & Associates’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
Q3 		$1.32M Hold
7,916
– – 0.12% 51
2026
Q2 		$1.3M Sell
7,916
-180
-2% -$28.6K 0.12% 52
2026
Q1 		$1.15M Sell
8,096
-153
-2% -$22.8K 0.12% 55
2025
Q4 		$1.23M Hold
8,249
– – 0.12% 56
2025
Q3 		$1.2M Sell
8,249
-242
-3% -$33.9K 0.12% 55
2025
Q2 		$1.15M Buy
8,491
+1,721
+25% +$215K 0.13% 55
2025
Q1 		$826K Buy
6,770
+749
+12% +$96.5K 0.1% 57
2024
Q4 		$774K Buy
6,021
+300
+5% +$38.8K 0.09% 59
2024
Q3 		$719K Buy
5,721
+1,175
+26% +$142K 0.09% 59
2024
Q2 		$540K Buy
4,546
+76
+2% +$8.72K 0.07% 63
2024
Q1 		$515K Hold
4,470
– – 0.07% 64
2023
Q4 		$470K Sell
4,470
-8
-0.2% -$784 0.06% 65
2023
Q3 		$422K Hold
4,478
– – 0.06% 65
2023
Q2 		$438K Buy
4,478
+671
+18% +$62K 0.06% 64
2023
Q1 		$345K Buy
3,807
+1,030
+37% +$91.4K 0.05% 68
2022
Q4 		$235K Sell
2,777
-54
-2% -$4.61K 0.04% 77
2022
Q3 		$225K Hold
2,831
– – 0.04% 75
2022
Q2 		$237K Buy
2,831
+155
+6% +$14.1K 0.04% 80
2022
Q1 		$270K Buy
2,676
+502
+23% +$50.1K 0.04% 80
2021
Q4 		$233K Sell
2,174
-97
-4% -$10.1K 0.04% 89
2021
Q3 		$223K Hold
2,271
– – 0.04% 87
2021
Q2 		$224K Buy
+2,271
New +$218K 0.04% 87

Other funds holding ITOT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Ballentine Partners
Ballentine Partners Waltham, Massachusetts $8.35B AUM 19.38% 1-Year Est. Return

Rodgers & Associates's ITOT Position: Q3 2026 in Review

Rodgers & Associates held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2026 at 7,916 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #51.

Rodgers & Associates first reported a position in ITOT in Q2 2021 and has held it in 22 quarters since. 1,590 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

  • Rodgers & Associates held 7,916 shares of iShares Core S&P Total US Stock Market ETF worth $1.32M as of Q3 2026.
  • Rodgers & Associates left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.12% of Rodgers & Associates's portfolio in Q3 2026, its #51 holding.
  • Rodgers & Associates first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and has held it in 22 quarters since.
  • 1,590 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.