Spectrum Strategic Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Spectrum Strategic Capital Management’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	$13.2M	Sell	80,122 -11,141	-12%	-$1.77M	6.52%	2
2026 Q1	$13M	Sell	91,263 -2,959	-3%	-$440K	7%	2
2025 Q4	$14M	Buy	94,222 +2,363	+3%	+$349K	7.45%	2
2025 Q3	$13.4M	Sell	91,859 -75,451	-45%	-$10.6M	6.86%	3
2025 Q2	$22.6M	Sell	167,310 -264,407	-61%	-$33M	11.37%	3
2025 Q1	$52.7M	Sell	431,717 -6,190	-1%	-$798K	33.03%	1
2024 Q4	$56.3M	Sell	437,907 -8,667	-2%	-$1.12M	35.48%	1
2024 Q3	$56.1M	Sell	446,574 -4,313	-1%	-$522K	38.08%	1
2024 Q2	$53.6M	Sell	450,887 -16,283	-3%	-$1.87M	39.17%	1
2024 Q1	$53.9M	Sell	467,170 -6,137	-1%	-$673K	41.07%	1
2023 Q4	$49.8M	Buy	+473,307	New	+$46.4M	42.71%	1

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

Spectrum Strategic Capital Management's ITOT Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 12% in Q2 2026, selling an estimated $1.77M and leaving 80,122 shares worth $13.2M. The position accounts for 6.52% of the portfolio, ranked #2.

Spectrum Strategic Capital Management first reported a position in ITOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.3M in Q4 2024. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Spectrum Strategic Capital Management held 80,122 shares of iShares Core S&P Total US Stock Market ETF worth $13.2M as of Q2 2026.
Spectrum Strategic Capital Management sold 11,141 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $1.77M.
iShares Core S&P Total US Stock Market ETF made up 6.52% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #2 holding.
Spectrum Strategic Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Spectrum Strategic Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $56.3M in Q4 2024.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.