ZF
ITOT icon

Zhang Financial’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Zhang Financial’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 		$205M Buy
1,246,429
+64,477
+5% +$10.2M 5.98% 3
2026
Q1 		$168M Buy
1,181,952
+130,075
+12% +$19.3M 5.82% 4
2025
Q4 		$156M Buy
1,051,877
+81,977
+8% +$12.1M 5.83% 4
2025
Q3 		$141M Buy
969,900
+91,308
+10% +$12.8M 5.74% 4
2025
Q2 		$119M Buy
878,592
+139,803
+19% +$17.4M 5.47% 4
2025
Q1 		$90.1M Buy
738,789
+74,121
+11% +$9.55M 4.77% 6
2024
Q4 		$85.5M Sell
664,668
-3,101
-0.5% -$402K 4.89% 5
2024
Q3 		$83.9M Sell
667,769
-19,803
-3% -$2.4M 5.3% 5
2024
Q2 		$81.7M Sell
687,572
-1,865
-0.3% -$214K 5.71% 4
2024
Q1 		$79.5M Sell
689,437
-4,819
-0.7% -$528K 5.89% 4
2023
Q4 		$73.1M Buy
694,256
+9,508
+1% +$932K 6.28% 3
2023
Q3 		$64.6M Buy
684,748
+618
+0.1% +$60.7K 6.55% 3
2023
Q2 		$66.9M Sell
684,130
-1,057
-0.2% -$97.7K 6.87% 2
2023
Q1 		$62M Buy
685,187
+8,640
+1% +$767K 7.09% 2
2022
Q4 		$57.4M Buy
676,547
+20,118
+3% +$1.72M 7.32% 2
2022
Q3 		$52.2M Buy
656,429
+114,216
+21% +$10.1M 7.87% 2
2022
Q2 		$45.4M Buy
542,213
+189,375
+54% +$17.3M 7.29% 2
2022
Q1 		$35.6M Buy
352,838
+112,177
+47% +$11.2M 6.01% 3
2021
Q4 		$25.7M Buy
240,661
+22,614
+10% +$2.36M 4.56% 5
2021
Q3 		$21.5M Sell
218,047
-2,555
-1% -$258K 4.96% 5
2021
Q2 		$21.8M Sell
220,602
-3,750
-2% -$361K 5.35% 5
2021
Q1 		$20.7M Buy
224,352
+24,876
+12% +$2.23M 5.54% 5
2020
Q4 		$17.2M Sell
199,476
-1,965
-1% -$159K 5.31% 5
2020
Q3 		$15.3M Sell
201,441
-29,872
-13% -$2.23M 5.52% 5
2020
Q2 		$16.2M Sell
231,313
-15,265
-6% -$998K 6.23% 5
2020
Q1 		$14.3M Buy
246,578
+133,536
+118% +$9.16M 6.34% 5
2019
Q4 		$8.26M Sell
113,042
-5,636
-5% -$392K 3.15% 7
2019
Q3 		$7.97M Sell
118,678
-11,268
-9% -$755K 3.37% 7
2019
Q2 		$8.66M Sell
129,946
-2,038
-2% -$134K 3.62% 7
2019
Q1 		$8.5M Sell
131,984
-4,936
-4% -$306K 3.66% 7
2018
Q4 		$7.77M Buy
136,920
+33,487
+32% +$2.06M 3.75% 7
2018
Q3 		$6.9M Buy
103,433
+6,737
+7% +$441K 3.29% 7
2018
Q2 		$6.06M Buy
96,696
+8,357
+9% +$519K 3.08% 8
2018
Q1 		$5.26M Buy
88,339
+24,339
+38% +$1.52M 2.75% 8
2017
Q4 		$3.97M Buy
64,000
+15,093
+31% +$899K 1.94% 12
2017
Q3 		$2.84M Buy
48,907
+25,561
+109% +$1.44M 1.44% 13
2017
Q2 		$1.29M Sell
23,346
-11,643
-33% -$639K 0.69% 20
2017
Q1 		$2.19M Buy
34,989
+30,909
+758% +$1.65M 1.09% 17
2016
Q4 		$212K Buy
+4,080
New +$204K 0.12% 71

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
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
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Zhang Financial's ITOT Position: Q2 2026 in Review

Zhang Financial increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.5% in Q2 2026, buying an estimated $10.2M and bringing the position to 1,246,429 shares worth $205M. The position accounts for 5.98% of the portfolio, ranked #3.

Zhang Financial first reported a position in ITOT in Q4 2016 and has held it in 39 quarters since. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Zhang Financial held 1,246,429 shares of iShares Core S&P Total US Stock Market ETF worth $205M as of Q2 2026.
  • Zhang Financial bought 64,477 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $10.2M.
  • iShares Core S&P Total US Stock Market ETF made up 5.98% of Zhang Financial's portfolio in Q2 2026, its #3 holding.
  • Zhang Financial first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.