SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,644
| Closed | -$762K | – | 313 |
|
|
2025
Q2 | $762K | Buy |
5,644
+365
| +7% | +$45.5K | 0.07% | 187 |
|
|
2025
Q1 | $644K | Hold |
5,279
| – | – | 0.07% | 198 |
|
|
2024
Q4 | $679K | Hold |
5,279
| – | – | 0.08% | 190 |
|
|
2024
Q3 | $663K | Sell |
5,279
-65
| -1% | -$7.87K | 0.07% | 204 |
|
|
2024
Q2 | $635K | Hold |
5,344
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $616K | Hold |
5,344
| – | – | 0.08% | 203 |
|
|
2023
Q4 | $562K | Hold |
5,344
| – | – | 0.08% | 210 |
|
|
2023
Q3 | $503K | Hold |
5,344
| – | – | 0.08% | 209 |
|
|
2023
Q2 | $523K | Buy |
5,344
+14
| +0.3% | +$1.29K | 0.08% | 199 |
|
|
2023
Q1 | $483K | Hold |
5,330
| – | – | 0.08% | 203 |
|
|
2022
Q4 | $452K | Sell |
5,330
-8
| -0.1% | -$683 | 0.08% | 206 |
|
|
2022
Q3 | $425K | Buy |
5,338
+15
| +0.3% | +$1.33K | 0.09% | 190 |
|
|
2022
Q2 | $446K | Buy |
5,323
+5
| +0.1% | +$456 | 0.09% | 186 |
|
|
2022
Q1 | $537K | Hold |
5,318
| – | – | 0.1% | 176 |
|
|
2021
Q4 | $569K | Hold |
5,318
| – | – | 0.1% | 171 |
|
|
2021
Q3 | $523K | Hold |
5,318
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $525K | Sell |
5,318
-7
| -0.1% | -$673 | 0.1% | 166 |
|
|
2021
Q1 | $488K | Hold |
5,325
| – | – | 0.1% | 169 |
|
|
2020
Q4 | $459K | Hold |
5,325
| – | – | 0.11% | 166 |
|
|
2020
Q3 | $402K | Sell |
5,325
-37
| -0.7% | -$2.76K | 0.11% | 160 |
|
|
2020
Q2 | $372K | Hold |
5,362
| – | – | 0.11% | 167 |
|
|
2020
Q1 | $307K | Buy |
5,362
+4
| +0.1% | +$274 | 0.1% | 173 |
|
|
2019
Q4 | $389K | Buy |
5,358
+140
| +3% | +$9.74K | 0.1% | 179 |
|
|
2019
Q3 | $350K | Hold |
5,218
| – | – | 0.1% | 190 |
|
|
2019
Q2 | $348K | Hold |
5,218
| – | – | 0.09% | 191 |
|
|
2019
Q1 | $336K | Buy |
5,218
+13
| +0.2% | +$806 | 0.09% | 194 |
|
|
2018
Q4 | $295K | Hold |
5,205
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $347K | Hold |
5,205
| – | – | 0.09% | 192 |
|
|
2018
Q2 | $325K | Buy |
5,205
+95
| +2% | +$5.9K | 0.09% | 197 |
|
|
2018
Q1 | $309K | Hold |
5,110
| – | – | 0.09% | 200 |
|
|
2017
Q4 | $312K | Sell |
5,110
-140
| -3% | -$8.34K | 0.09% | 194 |
|
|
2017
Q3 | $303K | Hold |
5,250
| – | – | 0.09% | 206 |
|
|
2017
Q2 | $291K | Hold |
5,250
| – | – | 0.08% | 207 |
|
|
2017
Q1 | $284K | Buy |
5,250
+750
| +17% | +$40K | 0.08% | 197 |
|
|
2016
Q4 | $231K | Buy |
+4,500
| New | +$225K | 0.07% | 218 |
|
Other funds holding ITOT
FPAS
SOL Capital Management's ITOT Position: Q3 2025 in Review
SOL Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2025, closing a stake of 5,644 shares — an estimated $762K sold.
SOL Capital Management first reported a position in ITOT in Q4 2016 and held it in 35 quarters. The position peaked at $762K in Q2 2025. 1,523 funds tracked by Wall St. Rank hold ITOT as of Q3 2025.
- SOL Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2025 after selling out during the quarter.
- SOL Capital Management sold 5,644 iShares Core S&P Total US Stock Market ETF shares in Q3 2025, an estimated $762K.
- SOL Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and held it in 35 quarters.
- SOL Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $762K in Q2 2025.
- 1,523 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2025.
Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.