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

Tradewinds Capital 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	$632K	Hold	3,847	–	–	0.11%	60
2026 Q1	$548K	Hold	3,847	–	–	0.11%	60
2025 Q4	$572K	Hold	3,847	–	–	0.12%	59
2025 Q3	$560K	Hold	3,847	–	–	0.13%	63
2025 Q2	$519K	Hold	3,847	–	–	0.13%	61
2025 Q1	$469K	Sell	3,847 -230	-6%	-$29.6K	0.13%	60
2024 Q4	$524K	Buy	4,077 +15	+0.4%	+$1.94K	0.14%	63
2024 Q3	$510K	Buy	4,062 +1	+0%	+$121	0.14%	54
2024 Q2	$482K	Hold	4,061	–	–	0.14%	51
2024 Q1	$468K	Sell	4,061 -1	-0%	-$110	0.13%	51
2023 Q4	$427K	Buy	4,062 +59	+1%	+$5.78K	0.17%	36
2023 Q3	$377K	Buy	4,003 +54	+1%	+$5.31K	0.13%	39
2023 Q2	$386K	Hold	3,949	–	–	0.12%	42
2023 Q1	$358K	Buy	3,949 +300	+8%	+$26.6K	0.11%	38
2022 Q4	$309K	Buy	3,649 +1	+0%	+$85	0.14%	34
2022 Q3	$290K	Hold	3,648	–	–	0.12%	39
2022 Q2	$306K	Sell	3,648 -82	-2%	-$7.47K	0.11%	36
2022 Q1	$377K	Buy	3,730 +100	+3%	+$9.97K	0.06%	84
2021 Q4	$388K	Hold	3,630	–	–	0.06%	89
2021 Q3	$357K	Sell	3,630 -6	-0.2%	-$607	0.06%	83
2021 Q2	$359K	Buy	3,636 +89	+3%	+$8.56K	0.07%	80
2021 Q1	$325K	Hold	3,547	–	–	0.06%	79
2020 Q4	$306K	Hold	3,547	–	–	0.07%	81
2020 Q3	$268K	Sell	3,547 -1	-0%	-$75	0.06%	80
2020 Q2	$246K	Buy	3,548 +1	+0%	+$65	0.06%	83
2020 Q1	$203K	Hold	3,547	–	–	0.06%	83
2019 Q4	$258K	Hold	3,547	–	–	0.08%	84
2019 Q3	$238K	Hold	3,547	–	–	0.09%	80
2019 Q2	$236K	Hold	3,547	–	–	0.1%	79
2019 Q1	$228K	Hold	3,547	–	–	0.08%	97
2018 Q4	$201K	Hold	3,547	–	–	0.1%	92
2018 Q3	$236K	Hold	3,547	–	–	0.09%	95
2018 Q2	$222K	Buy	+3,547	New	+$220K	0.09%	97

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Tradewinds Capital Management's ITOT Position: Q2 2026 in Review

Tradewinds Capital Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 3,847 shares worth $632K. The position accounts for 0.11% of the portfolio, ranked #60.

Tradewinds Capital Management first reported a position in ITOT in Q2 2018 and has held it in 33 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Tradewinds Capital Management held 3,847 shares of iShares Core S&P Total US Stock Market ETF worth $632K as of Q2 2026.
Tradewinds Capital Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.11% of Tradewinds Capital Management's portfolio in Q2 2026, its #60 holding.
Tradewinds Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and has held it in 33 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.