BCGM Wealth Management, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1830467
As of 2026-06-30, BCGM Wealth Management, LLC reported 220.10K ITOT (shares), valued at $36.16M, or 7.64% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 75.28%; reported value increased 102.16%, and weight changed +3.15 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 | 7.64% | 220,096 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 4.49% | 125,569 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.27% | 112,499 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 4.37% | 115,242 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.41% | 115,877 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 9.00% | 239,995 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 7.92% | 194,106 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.54% | 185,146 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 8.78% | 213,313 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 9.75% | 235,519 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 11.98% | 279,515 | SEC filing ↗Filed Feb 8, 2024Amended |
| Q3 2023 | 12.39% | 286,351 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.39% | 286,351 | $26.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 11.98% | 279,515 | $29.41M | Shares decreased 2.39%; reported value increased 9.05%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.75% | 235,519 | $27.16M | Shares decreased 15.74%; reported value decreased 7.68%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 8.78% | 213,313 | $25.34M | Shares decreased 9.43%; reported value decreased 6.69%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.54% | 185,146 | $23.26M | Shares decreased 13.20%; reported value decreased 8.21%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 7.92% | 194,106 | $24.97M | Shares increased 4.84%; reported value increased 7.34%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 9.00% | 239,995 | $29.28M | Shares increased 23.64%; reported value increased 17.29%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.41% | 115,877 | $15.65M | Shares decreased 51.72%; reported value decreased 46.56%, and weight changed -4.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.37% | 115,242 | $16.79M | Shares decreased 0.55%; reported value increased 7.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.27% | 112,499 | $16.73M | Shares decreased 2.38%; reported value decreased 0.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.49% | 125,569 | $17.88M | Shares increased 11.62%; reported value increased 6.92%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 7.64% | 220,096 | $36.16M | Shares increased 75.28%; reported value increased 102.16%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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