Somerset Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Somerset Trust’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	$1.71M	Hold	10,391	–	–	0.48%	58
2026 Q1	$1.48M	Buy	10,391 +1,006	+11%	+$150K	0.45%	61
2025 Q4	$1.4M	Hold	9,385	–	–	0.43%	61
2025 Q3	$1.37M	Hold	9,385	–	–	0.42%	62
2025 Q2	$1.27M	Hold	9,385	–	–	0.41%	62
2025 Q1	$1.15M	Hold	9,385	–	–	0.41%	56
2024 Q4	$1.21M	Hold	9,385	–	–	0.45%	55
2024 Q3	$1.18M	Hold	9,385	–	–	0.44%	54
2024 Q2	$1.11M	Hold	9,385	–	–	0.46%	51
2024 Q1	$1.08M	Hold	9,385	–	–	0.44%	52
2023 Q4	$988K	Hold	9,385	–	–	0.43%	54
2023 Q3	$884K	Hold	9,385	–	–	0.4%	55
2023 Q2	$918K	Hold	9,385	–	–	0.4%	57
2023 Q1	$850K	Hold	9,385	–	–	0.37%	57
2022 Q4	$796K	Hold	9,385	–	–	0.33%	64
2022 Q3	$746K	Hold	9,385	–	–	0.35%	61
2022 Q2	$786K	Hold	9,385	–	–	0.34%	63
2022 Q1	$947K	Buy	+9,385	New	+$936K	0.37%	60

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Somerset Trust's ITOT Position: Q2 2026 in Review

Somerset Trust held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 10,391 shares worth $1.71M. The position accounts for 0.48% of the portfolio, ranked #58.

Somerset Trust first reported a position in ITOT in Q1 2022 and has held it in 18 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Somerset Trust held 10,391 shares of iShares Core S&P Total US Stock Market ETF worth $1.71M as of Q2 2026.
Somerset Trust left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.48% of Somerset Trust's portfolio in Q2 2026, its #58 holding.
Somerset Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.