Winthrop Advisory Group LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1739043
As of 2026-06-30, Winthrop Advisory Group LLC reported 1.03M ITOT (shares), valued at $168.51M, or 11.35% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 5.94%; reported value increased 22.18%, and weight changed +0.08 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 | 11.35% | 1,025,806 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 11.27% | 968,315 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 11.57% | 918,312 | SEC filing ↗Filed Jan 21, 2026Amended |
| Q3 2025 | 11.47% | 900,447 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 11.27% | 864,811 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 11.96% | 815,720 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 12.58% | 815,056 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 12.18% | 784,194 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 12.26% | 759,451 | SEC filing ↗Filed Jul 18, 2024Amended |
| Q1 2024 | 11.94% | 715,729 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 11.20% | 681,337 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 9.83% | 632,595 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.83% | 632,595 | $59.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 11.20% | 681,337 | $71.70M | Shares increased 7.71%; reported value increased 19.78%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 11.94% | 715,729 | $82.52M | Shares increased 5.05%; reported value increased 15.10%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 12.26% | 759,451 | $90.21M | Shares increased 6.11%; reported value increased 9.31%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 12.18% | 784,194 | $98.51M | Shares increased 3.26%; reported value increased 9.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 12.58% | 815,056 | $104.83M | Shares increased 3.94%; reported value increased 6.42%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 11.96% | 815,720 | $99.53M | Shares increased 0.08%; reported value decreased 5.06%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 11.27% | 864,811 | $116.78M | Shares increased 6.02%; reported value increased 17.34%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 11.47% | 900,447 | $131.15M | Shares increased 4.12%; reported value increased 12.30%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 11.57% | 918,312 | $136.54M | Shares increased 1.98%; reported value increased 4.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 11.27% | 968,315 | $137.92M | Shares increased 5.45%; reported value increased 1.01%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 11.35% | 1,025,806 | $168.51M | Shares increased 5.94%; reported value increased 22.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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