SVB Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.7M	Buy	+57,051	New	+$7.7M	0.41%	55
2025 Q1	–	Sell	-78,372	Closed	-$10.1M	–	1632
2024 Q4	$10.1M	Buy	+78,372	New	+$10.1M	0.19%	83
2024 Q3	–	Sell	-222,967	Closed	-$26.5M	–	310
2024 Q2	$26.5M	Sell	222,967 -240,496	-52%	-$28.6M	0.66%	26
2024 Q1	$53.4M	Buy	463,463 +78,937	+21%	+$9.1M	1.19%	13
2023 Q4	$40.5M	Sell	384,526 -472,492	-55%	-$49.7M	0.98%	15
2023 Q3	$80.7M	Sell	857,018 -565,493	-40%	-$53.3M	1.77%	10
2023 Q2	$139M	Sell	1,422,511 -1,732,298	-55%	-$169M	2.52%	10
2023 Q1	$286M	Sell	3,154,809 -700,314	-18%	-$63.4M	3.99%	7
2022 Q4	$327M	Sell	3,855,123 -25,304	-0.7%	-$2.15M	4.41%	5
2022 Q3	$309M	Buy	3,880,427 +18,486	+0.5%	+$1.47M	4.51%	5
2022 Q2	$324M	Sell	3,861,941 -373,460	-9%	-$31.3M	4.98%	4
2022 Q1	$428M	Sell	4,235,401 -185,164	-4%	-$18.7M	5.73%	2
2021 Q4	$473M	Sell	4,420,565 -178,779	-4%	-$19.1M	7.76%	1
2021 Q3	$452M	Sell	4,599,344 -222,583	-5%	-$21.9M	5.81%	2
2021 Q2	$476M	Buy	4,821,927 +167,543	+4%	+$16.5M	6.04%	2
2021 Q1	$426M	Buy	4,654,384 +37,174	+0.8%	+$3.41M	5.94%	3
2020 Q4	$398M	Buy	4,617,210 +59,471	+1%	+$5.13M	5.84%	3
2020 Q3	$344M	Sell	4,557,739 -308,193	-6%	-$23.3M	5.67%	3
2020 Q2	$338M	Sell	4,865,932 -1,301,147	-21%	-$90.4M	6.28%	3
2020 Q1	$353M	Sell	6,167,079 -463,656	-7%	-$26.5M	8.56%	2
2019 Q4	$482M	Sell	6,630,735 -40,690	-0.6%	-$2.96M	8.77%	2
2019 Q3	$447M	Buy	+6,671,425	New	+$447M	8.91%	2