Rossmore Private Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Rossmore Private Capital’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	$620K	Sell	3,775 -350	-8%	-$55.6K	0.05%	191
2026 Q1	$588K	Hold	4,125	–	–	0.05%	191
2025 Q4	$613K	Sell	4,125 -25	-0.6%	-$3.69K	0.05%	188
2025 Q3	$604K	Hold	4,150	–	–	0.07%	171
2025 Q2	$560K	Hold	4,150	–	–	0.07%	169
2025 Q1	$506K	Hold	4,150	–	–	0.06%	172
2024 Q4	$534K	Hold	4,150	–	–	0.07%	163
2024 Q3	$521K	Hold	4,150	–	–	0.06%	168
2024 Q2	$493K	Hold	4,150	–	–	0.06%	165
2024 Q1	$478K	Hold	4,150	–	–	0.06%	167
2023 Q4	$437K	Hold	4,150	–	–	0.06%	170
2023 Q3	$391K	Sell	4,150 -3,000	-42%	-$295K	0.06%	171
2023 Q2	$700K	Hold	7,150	–	–	0.1%	139
2023 Q1	$647K	Hold	7,150	–	–	0.1%	140
2022 Q4	$606K	Hold	7,150	–	–	0.1%	141
2022 Q3	$569K	Hold	7,150	–	–	0.1%	140
2022 Q2	$599K	Hold	7,150	–	–	0.1%	144
2022 Q1	$722K	Hold	7,150	–	–	0.11%	132
2021 Q4	$765K	Sell	7,150 -2,000	-22%	-$209K	0.12%	132
2021 Q3	$900K	Hold	9,150	–	–	0.15%	122
2021 Q2	$904K	Hold	9,150	–	–	0.15%	118
2021 Q1	$838K	Sell	9,150 -2,500	-21%	-$224K	0.16%	113
2020 Q4	$1M	Hold	11,650	–	–	0.2%	98
2020 Q3	$879K	Hold	11,650	–	–	0.21%	99
2020 Q2	$809K	Buy	11,650 +3,850	+49%	+$252K	0.22%	93
2020 Q1	$446K	Buy	+7,800	New	+$535K	0.15%	110
2018 Q1	–	Sell	-46	Closed	-$2.81K	–	255
2017 Q4	$2.81K	Buy	+46	New	+$2.74K	﹤0.01%	399

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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Rossmore Private Capital's ITOT Position: Q2 2026 in Review

Rossmore Private Capital reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 8.5% in Q2 2026, selling an estimated $55.6K and leaving 3,775 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #191.

Rossmore Private Capital first reported a position in ITOT in Q4 2017 and has held it in 27 quarters since. The position peaked at $1M in Q4 2020. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Rossmore Private Capital held 3,775 shares of iShares Core S&P Total US Stock Market ETF worth $620K as of Q2 2026.
Rossmore Private Capital sold 350 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $55.6K.
iShares Core S&P Total US Stock Market ETF made up 0.05% of Rossmore Private Capital's portfolio in Q2 2026, its #191 holding.
Rossmore Private Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 27 quarters since.
Rossmore Private Capital's iShares Core S&P Total US Stock Market ETF position peaked at $1M in Q4 2020.
913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.