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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.7M Buy
159,673
+1,657
+1% +$246K 1.84% 15
2025
Q4
$23.5M Buy
158,016
+1,669
+1% +$246K 1.81% 16
2025
Q3
$22.8M Sell
156,347
-323
-0.2% -$45.3K 1.88% 17
2025
Q2
$21.2M Buy
156,670
+2,846
+2% +$355K 1.8% 15
2025
Q1
$18.8M Buy
153,824
+2,692
+2% +$347K 1.68% 15
2024
Q4
$19.4M Buy
151,132
+768
+0.5% +$99.4K 1.72% 16
2024
Q3
$18.9M Buy
150,364
+134
+0.1% +$16.2K 1.66% 15
2024
Q2
$17.8M Sell
150,230
-424
-0.3% -$48.7K 1.63% 15
2024
Q1
$17.4M Buy
150,654
+442
+0.3% +$48.5K 1.68% 13
2023
Q4
$15.8M Buy
150,212
+2,294
+2% +$225K 1.7% 14
2023
Q3
$14M Sell
147,918
-942
-0.6% -$92.6K 1.67% 13
2023
Q2
$14.6M Sell
148,860
-8
-0% -$740 1.7% 13
2023
Q1
$13.5M Sell
148,868
-4,560
-3% -$405K 1.75% 13
2022
Q4
$13M Buy
153,428
+19,851
+15% +$1.69M 1.78% 14
2022
Q3
$10.6M Buy
133,577
+922
+0.7% +$81.5K 1.53% 15
2022
Q2
$11.1M Buy
132,655
+3,274
+3% +$298K 1.55% 15
2022
Q1
$13.1M Buy
129,381
+3,272
+3% +$326K 1.53% 16
2021
Q4
$13.5M Buy
126,109
+627
+0.5% +$65.5K 1.5% 18
2021
Q3
$12.3M Buy
125,482
+274
+0.2% +$27.7K 1.5% 19
2021
Q2
$12.4M Buy
125,208
+1,745
+1% +$168K 1.56% 17
2021
Q1
$11.3M Sell
123,463
-1,122
-0.9% -$101K 1.57% 16
2020
Q4
$10.7M Buy
124,585
+5,156
+4% +$418K 1.54% 17
2020
Q3
$9.02M Sell
119,429
-3,966
-3% -$296K 1.45% 16
2020
Q2
$8.57M Sell
123,395
-1,851
-1% -$121K 1.51% 15
2020
Q1
$7.17M Buy
125,246
+7,512
+6% +$515K 1.57% 17
2019
Q4
$8.56M Buy
117,734
+8,739
+8% +$608K 1.63% 15
2019
Q3
$7.31M Sell
108,995
-5,372
-5% -$360K 1.56% 15
2019
Q2
$7.62M Buy
114,367
+317
+0.3% +$20.8K 1.52% 15
2019
Q1
$7.34M Buy
114,050
+13,053
+13% +$810K 1.5% 15
2018
Q4
$5.73M Buy
100,997
+5,044
+5% +$310K 1.36% 17
2018
Q3
$6.39M Buy
95,953
+11,150
+13% +$731K 1.31% 16
2018
Q2
$5.3M Buy
84,803
+9,105
+12% +$566K 1.24% 17
2018
Q1
$4.58M Buy
75,698
+2,482
+3% +$155K 1.09% 21
2017
Q4
$4.48M Buy
73,216
+7,357
+11% +$438K 1.08% 20
2017
Q3
$3.79M Buy
65,859
+6,696
+11% +$378K 1.01% 23
2017
Q2
$3.28M Buy
59,163
+3,240
+6% +$178K 0.92% 26
2017
Q1
$3.02M Buy
55,923
+12,014
+27% +$641K 0.89% 27
2016
Q4
$2.25M Buy
43,909
+3,037
+7% +$152K 0.72% 39
2016
Q3
$2.02M Buy
40,872
+3,644
+10% +$180K 0.67% 41
2016
Q2
$1.77M Buy
37,228
+2,734
+8% +$129K 0.59% 46
2016
Q1
$1.61M Sell
34,494
-714
-2% -$31.5K 0.56% 44
2015
Q4
$1.63M Buy
35,208
+4,718
+15% +$221K 0.58% 42
2015
Q3
$1.33M Buy
30,490
+1,050
+4% +$48.7K 0.54% 45
2015
Q2
$1.39M Buy
29,440
+3,594
+14% +$173K 0.53% 48
2015
Q1
$1.22M Buy
25,846
+1,816
+8% +$85.7K 0.49% 53
2014
Q4
$1.13M Buy
24,030
+4,118
+21% +$189K 0.47% 59
2014
Q3
$893K Buy
19,912
+2,454
+14% +$111K 0.38% 68
2014
Q2
$783K Buy
+17,458
New +$759K 0.33% 77

Other funds holding ITOT

Weatherly Asset Management's ITOT Position: Q1 2026 in Review

Weatherly Asset Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1% in Q1 2026, buying an estimated $246K and bringing the position to 159,673 shares worth $22.7M. The position accounts for 1.84% of the portfolio, ranked #15.

Weatherly Asset Management first reported a position in ITOT in Q2 2014 and has held it in 48 quarters since. The position peaked at $23.5M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Weatherly Asset Management held 159,673 shares of iShares Core S&P Total US Stock Market ETF worth $22.7M as of Q1 2026.
  • Weatherly Asset Management bought 1,657 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $246K.
  • iShares Core S&P Total US Stock Market ETF made up 1.84% of Weatherly Asset Management's portfolio in Q1 2026, its #15 holding.
  • Weatherly Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2014 and has held it in 48 quarters since.
  • Weatherly Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $23.5M in Q4 2025.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.