How many shares of ITOT does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 1.5M shares of ITOT (ISHARES CORE S&P TOTAL U.S.).

What is CAPTRUST FINANCIAL ADVISORS's ITOT position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's ITOT position is worth $244.9M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling ITOT?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS decreased their ITOT position (-1.9% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy ITOT?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in ITOT in 2018-Q4. They have held the position across 31 quarters.

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CAPTRUST FINANCIAL ADVISORS

ITOT
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ISHARES CORE S&P TOTAL U.S.

Current Value

$244.9M

Current Shares

1.5M

Total Value Change

+$244.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.5M	-1.9%	$244.9M	0.4%	$164.27	0
2026-Q1	Increased	1.5M	+0.8%	$216.3M	0.4%	$142.06	37
2025-Q4	Increased	1.5M	+434.4%	$224M	0.4%	$147.98	59
2025-Q3	Decreased	281,865	-0.6%	$41.1M	0.1%	$144.48	0
2025-Q2	Increased	283,483	+1.4%	$38.3M	0.1%	$133.57	29
2025-Q1	Increased	279,591	+2.8%	$34.1M	0.1%	$120.32	30
2024-Q4	Decreased	272,008	-0.4%	$35M	0.1%	$126.47	0
2024-Q3	Decreased	273,147	-5.6%	$34.3M	0.1%	$123.09	0
2024-Q2	Decreased	289,241	-0.2%	$34.4M	0.1%	$116.52	0
2024-Q1	Decreased	289,915	-3.3%	$33.4M	0.1%	$112.78	0
2023-Q4	Increased	299,716	+13.0%	$31.5M	0.1%	$102.65	39
2023-Q3	Decreased	265,327	-2.7%	$25M	0.1%	$91.47	0
2023-Q2	Decreased	272,805	-17.8%	$26.7M	0.1%	$94.12	0
2023-Q1	Decreased	332,038	-32.5%	$30.1M	0.1%	$86.85	0
2022-Q4	Increased	492,126	+200.2%	$41.7M	0.2%	$81.40	56
2022-Q3	Decreased	163,940	-10.2%	$13M	0.1%	$75.63	0
2022-Q2	Decreased	182,518	-1.5%	$15.3M	0.1%	$79.27	0
2022-Q1	Increased	185,256	+75.0%	$18.7M	0.1%	$95.22	51
2021-Q4	Decreased	105,851	-4.0%	$11.3M	0.1%	$100.59	0
2021-Q3	Decreased	110,253	-22.6%	$10.8M	0.1%	$92.18	0
2021-Q2	Increased	142,477	+102.2%	$14.1M	0.1%	$92.20	54
2021-Q1	Increased	70,467	+578.9%	$6.5M	0.1%	$85.31	44
2020-Q4	Increased	10,379	+83.9%	$895,000	0.0%	$80.04	39
2020-Q3	Increased	5,643	+13.3%	$429,000	0.0%	$69.79	27
2020-Q2	Decreased	4,981	-2.2%	$348,000	0.0%	$63.91	0
2020-Q1	New	5,095	-	$278,000	0.0%	$52.44	32
2019-Q4	Exited	0	-100.0%	$0	0.0%	$66.42	0
2019-Q3	Decreased	1,450	-5.8%	$97,000	0.0%	$60.80	0
2019-Q2	Unchanged	1,540	0.0%	$103,000	0.0%	$60.40	0
2019-Q1	Increased	1,540	+3.4%	$99,000	0.0%	$58.06	22
2018-Q4	New	1,490	-	$85,000	0.0%	$50.50	30

Other major holders of ITOT: BlackRock, Inc., WELLS FARGO & COMPANY/MN, BNP PARIBAS FINANCIAL MARKETS

ITOT31 quarters

ITOT
31 quarters