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

Tradewinds LLC’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	$459K	Buy	54,209 +52,544	+3,156%	+$8.34M	0.1%	129
2026 Q1	$263K	Hold	1,665	–	–	0.08%	118
2025 Q4	$248K	Hold	1,665	–	–	0.06%	176
2025 Q3	$243K	Buy	+1,665	New	+$233K	0.06%	186
2025 Q2	–	Sell	-2,741	Closed	-$334K	–	166
2025 Q1	$334K	Buy	2,741 +2	+0.1%	+$258	0.09%	146
2024 Q4	$364K	Buy	2,739 +33	+1%	+$4.27K	0.1%	147
2024 Q3	$340K	Buy	2,706 +523	+24%	+$63.3K	0.1%	132
2024 Q2	$259K	Buy	+2,183	New	+$251K	0.08%	166
2023 Q3	$206K	Sell	2,192 -87	-4%	-$8.55K	0.12%	116
2023 Q2	$223K	Sell	2,279 -6	-0.3%	-$555	0.13%	93
2023 Q1	$207K	Buy	+2,285	New	+$203K	0.13%	120
2022 Q3	–	Sell	-2,426	Closed	-$203K	–	112
2022 Q2	$203K	Buy	+2,426	New	+$221K	0.14%	115

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 LLC's ITOT Position: Q2 2026 in Review

Tradewinds LLC increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3,156% in Q2 2026, buying an estimated $8.34M and bringing the position to 54,209 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #129.

Tradewinds LLC first reported a position in ITOT in Q2 2022 and has held it in 12 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Tradewinds LLC held 54,209 shares of iShares Core S&P Total US Stock Market ETF worth $459K as of Q2 2026.
Tradewinds LLC bought 52,544 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $8.34M.
iShares Core S&P Total US Stock Market ETF made up 0.1% of Tradewinds LLC's portfolio in Q2 2026, its #129 holding.
Tradewinds LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and has held it in 12 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 LLC's 13F filing for Q2 2026, filed 14 Aug 2026.