Roger Wittlin Investment Advisory, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1911328
As of 2026-06-30, Roger Wittlin Investment Advisory, LLC reported 91.61K ITOT (shares), valued at $15.05M, or 11.82% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 0.14%; reported value increased 15.50%, and weight changed +1.16 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 | 11.82% | 91,607 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 10.66% | 91,479 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 9.79% | 94,193 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 8.98% | 110,922 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 8.45% | 112,275 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 9.37% | 131,287 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 9.51% | 132,051 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.62% | 91,563 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.94% | 90,992 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 6.82% | 84,345 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.62% | 72,298 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.62% | 72,298 | $7.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 6.82% | 84,345 | $9.73M | Shares increased 16.66%; reported value increased 27.83%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 6.94% | 90,992 | $10.81M | Shares increased 7.88%; reported value increased 11.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 6.62% | 91,563 | $11.50M | Shares increased 0.63%; reported value increased 6.42%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 9.51% | 132,051 | $16.98M | Shares increased 44.22%; reported value increased 47.66%, and weight changed +2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.37% | 131,287 | $16.02M | Shares decreased 0.58%; reported value decreased 5.69%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 8.45% | 112,275 | $15.16M | Shares decreased 14.48%; reported value decreased 5.35%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 8.98% | 110,922 | $16.16M | Shares decreased 1.21%; reported value increased 6.56%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 9.79% | 94,193 | $14.01M | Shares decreased 15.08%; reported value decreased 13.31%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 10.66% | 91,479 | $13.03M | Shares decreased 2.88%; reported value decreased 6.97%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 11.82% | 91,607 | $15.05M | Shares increased 0.14%; reported value increased 15.50%, and weight changed +1.16 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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