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

Summit Trail 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 Q1	$7.92M	Sell	55,634 -2,485	-4%	-$370K	0.11%	103
2025 Q4	$8.64M	Sell	58,119 -2,617	-4%	-$386K	0.15%	86
2025 Q3	$8.85M	Sell	60,736 -2,696	-4%	-$378K	0.12%	91
2025 Q2	$8.57M	Buy	+63,432	New	+$7.92M	0.15%	79
2024 Q4	–	Sell	-55,756	Closed	-$7M	–	565
2024 Q3	$7M	Buy	55,756 +28,161	+102%	+$3.41M	0.17%	58
2024 Q2	$3.28M	Hold	27,595	–	–	0.09%	97
2024 Q1	$3.18M	Hold	27,595	–	–	0.08%	92
2023 Q4	$2.9M	Hold	27,595	–	–	0.1%	79
2023 Q3	$2.61M	Hold	27,595	–	–	0.1%	85
2023 Q2	$2.7M	Hold	27,595	–	–	0.1%	84
2023 Q1	$2.5M	Buy	27,595 +3,018	+12%	+$268K	0.1%	74
2022 Q4	$2.08M	Hold	24,577	–	–	0.09%	73
2022 Q3	$1.96M	Buy	+24,577	New	+$2.17M	0.11%	71
2022 Q1	–	Sell	-1,867	Closed	-$200K	–	349
2021 Q4	$200K	Buy	+1,867	New	+$195K	0.01%	276

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

Summit Trail Advisors's ITOT Position: Q1 2026 in Review

Summit Trail Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 4.3% in Q1 2026, selling an estimated $370K and leaving 55,634 shares worth $7.92M. The position accounts for 0.11% of the portfolio, ranked #103.

Summit Trail Advisors first reported a position in ITOT in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.85M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Summit Trail Advisors held 55,634 shares of iShares Core S&P Total US Stock Market ETF worth $7.92M as of Q1 2026.
Summit Trail Advisors sold 2,485 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $370K.
iShares Core S&P Total US Stock Market ETF made up 0.11% of Summit Trail Advisors's portfolio in Q1 2026, its #103 holding.
Summit Trail Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 14 quarters since.
Summit Trail Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $8.85M in Q3 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 Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.