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

Trilogy Capital’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 		$367K Buy
2,232
+719
+48% +$114K 0.01% 304
2026
Q1 		$215K Sell
1,513
-123
-8% -$18.3K 0.01% 374
2025
Q4 		$243K Buy
+1,636
New +$241K 0.01% 350

Other funds holding ITOT

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Trilogy Capital's ITOT Position: Q2 2026 in Review

Trilogy Capital increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 48% in Q2 2026, buying an estimated $114K and bringing the position to 2,232 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #304.

Trilogy Capital first reported a position in ITOT in Q4 2025 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Trilogy Capital held 2,232 shares of iShares Core S&P Total US Stock Market ETF worth $367K as of Q2 2026.
  • Trilogy Capital bought 719 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $114K.
  • iShares Core S&P Total US Stock Market ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #304 holding.
  • Trilogy Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.