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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Spectrum Strategic Capital Management's ITOT Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.1% in Q1 2026, selling an estimated $440K and leaving 91,263 shares worth $13M. The position accounts for 7% of the portfolio, ranked #2.

Spectrum Strategic Capital Management first reported a position in ITOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $56.3M in Q4 2024. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Spectrum Strategic Capital Management held 91,263 shares of iShares Core S&P Total US Stock Market ETF worth $13M as of Q1 2026.
Spectrum Strategic Capital Management sold 2,959 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $440K.
iShares Core S&P Total US Stock Market ETF made up 7% of Spectrum Strategic Capital Management's portfolio in Q1 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 10 quarters since.
Spectrum Strategic Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $56.3M in Q4 2024.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.