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Southeast Asset Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Southeast Asset Advisors’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 		$1.32M Sell
8,059
-176
-2% -$27.9K 0.13% 95
2026
Q1 		$1.17M Sell
8,235
-57
-0.7% -$8.48K 0.13% 93
2025
Q4 		$1.23M Sell
8,292
-117
-1% -$17.3K 0.12% 94
2025
Q3 		$1.22M Sell
8,409
-25
-0.3% -$3.51K 0.13% 93
2025
Q2 		$1.14M Sell
8,434
-12
-0.1% -$1.5K 0.14% 90
2025
Q1 		$1.03M Sell
8,446
-80
-0.9% -$10.3K 0.13% 88
2024
Q4 		$1.1M Sell
8,526
-307
-3% -$39.8K 0.13% 86
2024
Q3 		$1.11M Sell
8,833
-83
-0.9% -$10K 0.12% 83
2024
Q2 		$1.06M Sell
8,916
-20
-0.2% -$2.29K 0.13% 83
2024
Q1 		$1.03M Sell
8,936
-46
-0.5% -$5.04K 0.12% 85
2023
Q4 		$945K Hold
8,982
– – 0.13% 84
2023
Q3 		$846K Sell
8,982
-4
-0% -$393 0.12% 87
2023
Q2 		$879K Hold
8,986
– – 0.13% 82
2023
Q1 		$814K Sell
8,986
-550
-6% -$48.8K 0.12% 81
2022
Q4 		$809K Hold
9,536
– – 0.13% 74
2022
Q3 		$759K Hold
9,536
– – 0.13% 72
2022
Q2 		$799K Buy
9,536
+314
+3% +$28.6K 0.13% 82
2022
Q1 		$931K Hold
9,222
– – 0.12% 80
2021
Q4 		$987K Hold
9,222
– – 0.14% 80
2021
Q3 		$907K Hold
9,222
– – 0.15% 81
2021
Q2 		$911K Sell
9,222
-996
-10% -$95.8K 0.15% 81
2021
Q1 		$936K Sell
10,218
-957
-9% -$85.8K 0.17% 72
2020
Q4 		$964K Hold
11,175
– – 0.19% 69
2020
Q3 		$844K Hold
11,175
– – 0.19% 66
2020
Q2 		$776K Hold
11,175
– – 0.19% 66
2020
Q1 		$639K Hold
11,175
– – 0.19% 59
2019
Q4 		$812K Sell
11,175
-960
-8% -$66.8K 0.19% 62
2019
Q3 		$814K Buy
+12,135
New +$813K 0.21% 59

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Southeast Asset Advisors's ITOT Position: Q2 2026 in Review

Southeast Asset Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.1% in Q2 2026, selling an estimated $27.9K and leaving 8,059 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #95.

Southeast Asset Advisors first reported a position in ITOT in Q3 2019 and has held it in 28 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Southeast Asset Advisors held 8,059 shares of iShares Core S&P Total US Stock Market ETF worth $1.32M as of Q2 2026.
  • Southeast Asset Advisors sold 176 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $27.9K.
  • iShares Core S&P Total US Stock Market ETF made up 0.13% of Southeast Asset Advisors's portfolio in Q2 2026, its #95 holding.
  • Southeast Asset Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2019 and has held it in 28 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 Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.