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

Stonebridge Capital 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
2025 Q1	–	Sell	-1,596	Closed	-$205K	–	215
2024 Q4	$205K	Buy	+1,596	New	+$207K	0.02%	208
2024 Q3	–	Sell	-5,654	Closed	-$672K	–	226
2024 Q2	$672K	Hold	5,654	–	–	0.06%	123
2024 Q1	$652K	Sell	5,654 -100	-2%	-$11K	0.06%	133
2023 Q4	$605K	Hold	5,754	–	–	0.06%	130
2023 Q3	$542K	Hold	5,754	–	–	0.06%	135
2023 Q2	$563K	Hold	5,754	–	–	0.06%	134
2023 Q1	$521K	Sell	5,754 -200	-3%	-$17.8K	0.06%	137
2022 Q4	$505K	Sell	5,954 -698	-10%	-$59.6K	0.06%	137
2022 Q3	$529K	Sell	6,652 -269	-4%	-$23.8K	0.07%	135
2022 Q2	$580K	Sell	6,921 -300	-4%	-$27.3K	0.07%	132
2022 Q1	$729K	Sell	7,221 -100	-1%	-$9.97K	0.08%	124
2021 Q4	$783K	Sell	7,321 -196	-3%	-$20.5K	0.09%	121
2021 Q3	$740K	Buy	7,517 +5,995	+394%	+$606K	0.09%	122
2021 Q2	$145K	Buy	1,522 +761	+100%	+$73.2K	0.01%	300
2021 Q1	$70K	Buy	+761	New	+$68.3K	0.01%	299
2020 Q3	–	Sell	-96	Closed	-$7K	–	434
2020 Q2	$7K	Buy	+96	New	+$6.28K	﹤0.01%	533
2019 Q3	–	Sell	-183	Closed	-$12K	–	908
2019 Q2	$12K	Buy	+183	New	+$12K	﹤0.01%	545

Other funds holding ITOT

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

FPAS

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

Stonebridge Capital Advisors's ITOT Position: Q1 2025 in Review

Stonebridge Capital Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2025, closing a stake of 1,596 shares — an estimated $205K sold.

Stonebridge Capital Advisors first reported a position in ITOT in Q2 2019 and held it in 17 quarters. The position peaked at $783K in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ITOT as of Q1 2025.

Stonebridge Capital Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2025 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,596 iShares Core S&P Total US Stock Market ETF shares in Q1 2025, an estimated $205K.
Stonebridge Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and held it in 17 quarters.
Stonebridge Capital Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $783K in Q4 2021.
1,427 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.