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

Tolleson Wealth 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
Q2 		$43.9M Sell
267,378
-744
-0.3% -$118K 5.92% 4
2026
Q1 		$38.2M Sell
268,122
-2,645
-1% -$393K 5.57% 4
2025
Q4 		$40.3M Sell
270,767
-2,958
-1% -$437K 5.81% 4
2025
Q3 		$39.9M Sell
273,725
-2,923
-1% -$410K 6.17% 4
2025
Q2 		$37.4M Sell
276,648
-1,356
-0.5% -$169K 6.38% 4
2025
Q1 		$33.9M Buy
278,004
+87
+0% +$11.2K 6.54% 4
2024
Q4 		$35.7M Sell
277,917
-9,109
-3% -$1.18M 7.33% 4
2024
Q3 		$36.1M Sell
287,026
-60,797
-17% -$7.36M 6.87% 5
2024
Q2 		$41.3M Buy
347,823
+606
+0.2% +$69.6K 8.15% 4
2024
Q1 		$40M Buy
347,217
+27,903
+9% +$3.06M 7.83% 4
2023
Q4 		$33.6M Buy
319,314
+30,662
+11% +$3M 6.92% 4
2023
Q3 		$27.3M Buy
288,652
+93,929
+48% +$9.23M 6.57% 4
2023
Q2 		$19.1M Sell
194,723
-3,505
-2% -$324K 4.6% 4
2023
Q1 		$17.9M Buy
198,228
+14,774
+8% +$1.31M 4.64% 4
2022
Q4 		$15.6M Buy
183,454
+17,888
+11% +$1.53M 4.21% 4
2022
Q3 		$13.2M Buy
165,566
+6,321
+4% +$559K 3.97% 6
2022
Q2 		$13.3M Buy
159,245
+125
+0.1% +$11.4K 3.77% 7
2022
Q1 		$16.1M Sell
159,120
-24,013
-13% -$2.39M 4.77% 4
2021
Q4 		$19.6M Sell
183,133
-3,626
-2% -$379K 5.28% 5
2021
Q3 		$18.4M Sell
186,759
-2,016
-1% -$204K 5.2% 4
2021
Q2 		$18.6M Sell
188,775
-3,554
-2% -$342K 5.02% 4
2021
Q1 		$17.6M Buy
192,329
+5,535
+3% +$496K 5.32% 3
2020
Q4 		$16.1M Buy
186,794
+14,806
+9% +$1.2M 5.34% 4
2020
Q3 		$13M Buy
171,988
+12,554
+8% +$937K 5.24% 5
2020
Q2 		$11.1M Buy
159,434
+25,840
+19% +$1.69M 4.84% 5
2020
Q1 		$7.64M Buy
133,594
+127,728
+2,177% +$8.76M 3.34% 7
2019
Q4 		$426K Buy
5,866
+677
+13% +$47.1K 0.21% 37
2019
Q3 		$348K Buy
+5,189
New +$348K 0.19% 43

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Tolleson Wealth Management's ITOT Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.28% in Q2 2026, selling an estimated $118K and leaving 267,378 shares worth $43.9M. The position accounts for 5.92% of the portfolio, ranked #4.

Tolleson Wealth Management first reported a position in ITOT in Q3 2019 and has held it in 28 quarters since. 1,711 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Tolleson Wealth Management held 267,378 shares of iShares Core S&P Total US Stock Market ETF worth $43.9M as of Q2 2026.
  • Tolleson Wealth Management sold 744 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $118K.
  • iShares Core S&P Total US Stock Market ETF made up 5.92% of Tolleson Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Tolleson Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,711 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.