Samalin Investment Counsel, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1544366
As of 2026-06-30, Samalin Investment Counsel, LLC reported 25.35K ITOT (shares), valued at $4.16M, or 1.33% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.67%; reported value increased 14.56%, and weight changed +0.04 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 | 1.33% | 25,349 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.29% | 25,520 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.76% | 33,416 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.64% | 32,594 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.69% | 32,574 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.38% | 27,865 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.38% | 25,009 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.31% | 24,041 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.34% | 24,185 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.22% | 22,210 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.28% | 24,103 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.30% | 23,982 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 23,982 | $2.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.28% | 24,103 | $2.54M | Shares increased 0.50%; reported value increased 12.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.22% | 22,210 | $2.56M | Shares decreased 7.85%; reported value increased 0.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.34% | 24,185 | $2.87M | Shares increased 8.89%; reported value increased 12.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.31% | 24,041 | $3.02M | Shares decreased 0.60%; reported value increased 5.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.38% | 25,009 | $3.22M | Shares increased 4.03%; reported value increased 6.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.38% | 27,865 | $3.40M | Shares increased 11.42%; reported value increased 5.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.69% | 32,574 | $4.40M | Shares increased 16.90%; reported value increased 29.38%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.64% | 32,594 | $4.75M | Shares increased 0.06%; reported value increased 7.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.76% | 33,416 | $4.97M | Shares increased 2.52%; reported value increased 4.66%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.29% | 25,520 | $3.63M | Shares decreased 23.63%; reported value decreased 26.85%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.33% | 25,349 | $4.16M | Shares decreased 0.67%; reported value increased 14.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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