Stratos Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Stratos Investment 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	$147M	Buy	1,029,397 +4,743	+0.5%	+$705K	5.88%	2
2025 Q4	$152M	Buy	1,024,654 +28,377	+3%	+$4.19M	6.11%	2
2025 Q3	$145M	Buy	996,277 +32,485	+3%	+$4.56M	5.99%	2
2025 Q2	$130M	Sell	963,792 -23,094	-2%	-$2.88M	5.96%	1
2025 Q1	$120M	Sell	986,886 -1,953	-0.2%	-$252K	6.42%	1
2024 Q4	$127M	Buy	988,839 +300,215	+44%	+$38.9M	7.65%	2
2024 Q3	$86.5M	Buy	688,624 +110,406	+19%	+$13.4M	6.04%	2
2024 Q2	$68.7M	Buy	578,218 +114,101	+25%	+$13.1M	5.69%	2
2024 Q1	$53.5M	Buy	464,117 +1,969	+0.4%	+$216K	5.22%	1
2023 Q4	$48.6M	Buy	462,148 +19,803	+4%	+$1.94M	5.76%	1
2023 Q3	$41.7M	Buy	442,345 +8,906	+2%	+$875K	6.23%	1
2023 Q2	$42.4M	Buy	433,439 +12,160	+3%	+$1.12M	6.51%	1
2023 Q1	$38.1M	Buy	421,279 +39,405	+10%	+$3.5M	6.42%	1
2022 Q4	$32.4M	Sell	381,874 -9,033	-2%	-$771K	5.78%	1
2022 Q3	$31.1M	Buy	390,907 +13,488	+4%	+$1.19M	6.28%	1
2022 Q2	$31.6M	Buy	377,419 +33,118	+10%	+$3.02M	5.99%	1
2022 Q1	$34.8M	Buy	344,301 +42,366	+14%	+$4.22M	5.77%	1
2021 Q4	$32.3M	Buy	301,935 +63,987	+27%	+$6.69M	5.09%	1
2021 Q3	$23.4M	Buy	237,948 +75,649	+47%	+$7.65M	4.07%	1
2021 Q2	$16M	Buy	162,299 +19,996	+14%	+$1.92M	4.41%	2
2021 Q1	$13M	Buy	142,303 +5,611	+4%	+$503K	4.12%	3
2020 Q4	$11.8M	Sell	136,692 -4,105	-3%	-$332K	3.71%	5
2020 Q3	$10.6M	Sell	140,797 -10,489	-7%	-$783K	3.86%	6
2020 Q2	$10.5M	Buy	151,286 +993	+0.7%	+$64.9K	4.44%	2
2020 Q1	$8.6M	Buy	150,293 +39,229	+35%	+$2.69M	4.58%	3
2019 Q4	$8.07M	Sell	111,064 -5,977	-5%	-$416K	3.74%	7
2019 Q3	$7.85M	Buy	117,041 +9,252	+9%	+$620K	4.45%	6
2019 Q2	$7.18M	Buy	107,789 +11,042	+11%	+$724K	4.53%	6
2019 Q1	$6.23M	Buy	+96,747	New	+$6M	4.92%	7

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

Stratos Investment Management's ITOT Position: Q1 2026 in Review

Stratos Investment Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.46% in Q1 2026, buying an estimated $705K and bringing the position to 1,029,397 shares worth $147M. The position accounts for 5.88% of the portfolio, ranked #2.

Stratos Investment Management first reported a position in ITOT in Q1 2019 and has held it in 29 quarters since. The position peaked at $152M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Stratos Investment Management held 1,029,397 shares of iShares Core S&P Total US Stock Market ETF worth $147M as of Q1 2026.
Stratos Investment Management bought 4,743 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $705K.
iShares Core S&P Total US Stock Market ETF made up 5.88% of Stratos Investment Management's portfolio in Q1 2026, its #2 holding.
Stratos Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 29 quarters since.
Stratos Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $152M in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.