Single Point Partners, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1801184
As of 2026-06-30, Single Point Partners, LLC reported 2.23M ITOT (shares), valued at $15.11M, or 2.66% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.07%; reported value increased 14.83%, 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 | 2.66% | 2,234,223 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.62% | 2,232,613 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.24% | 76,056 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.26% | 76,472 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.28% | 77,075 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.36% | 82,472 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.49% | 84,059 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 2.39% | 89,299 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.38% | 90,897 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.17% | 87,530 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 87,530 | $8.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.38% | 90,897 | $9.56M | Shares increased 3.85%; reported value increased 15.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.39% | 89,299 | $10.30M | Shares decreased 1.76%; reported value increased 7.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.49% | 84,059 | $10.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.36% | 82,472 | $10.06M | Shares decreased 1.89%; reported value decreased 6.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.28% | 77,075 | $10.41M | Shares decreased 6.54%; reported value increased 3.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.26% | 76,472 | $11.14M | Shares decreased 0.78%; reported value increased 7.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.24% | 76,056 | $11.31M | Shares decreased 0.54%; reported value increased 1.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.62% | 2,232,613 | $13.16M | Shares increased 2835.49%; reported value increased 16.39%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.66% | 2,234,223 | $15.11M | Shares increased 0.07%; reported value increased 14.83%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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