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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
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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Rodgers & Associates's ITOT Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.2% in Q2 2026, selling an estimated $28.6K and leaving 7,916 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #52.

Rodgers & Associates first reported a position in ITOT in Q2 2021 and has held it in 21 quarters since. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Rodgers & Associates held 7,916 shares of iShares Core S&P Total US Stock Market ETF worth $1.3M as of Q2 2026.
  • Rodgers & Associates sold 180 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $28.6K.
  • iShares Core S&P Total US Stock Market ETF made up 0.12% of Rodgers & Associates's portfolio in Q2 2026, its #52 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 21 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.