BKD Wealth Advisors, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1352864
As of Jun 30, 2026, BKD Wealth Advisors, LLC reported 332.25K ITOT (shares), valued at $54.58M, or 0.91% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 1.86%; reported value increased 13.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.91% | 332,253 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.92% | 338,550 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.97% | 344,504 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.02% | 352,030 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.08% | 371,676 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.13% | 385,270 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.17% | 394,871 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.15% | 398,812 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.22% | 411,570 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.21% | 413,404 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.71% | 582,192 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.71% | 582,192 | $61.26M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.21% | 413,404 | $47.67M | Shares decreased 28.99%; reported value decreased 22.20%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.22% | 411,570 | $48.89M | Shares decreased 0.44%; reported value increased 2.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.15% | 398,812 | $50.10M | Shares decreased 3.10%; reported value increased 2.48%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.17% | 394,871 | $50.79M | Shares decreased 0.99%; reported value increased 1.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.13% | 385,270 | $47.01M | Shares decreased 2.43%; reported value decreased 7.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.08% | 371,676 | $50.19M | Shares decreased 3.53%; reported value increased 6.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.02% | 352,030 | $51.27M | Shares decreased 5.29%; reported value increased 2.16%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.97% | 344,504 | $51.22M | Shares decreased 2.14%; reported value decreased 0.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.92% | 338,550 | $48.22M | Shares decreased 1.73%; reported value decreased 5.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.91% | 332,253 | $54.58M | Shares decreased 1.86%; reported value increased 13.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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