Aerodigm Wealth, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1927705
As of 2026-06-30, Aerodigm Wealth, LLC reported 224.37K ITOT (shares), valued at $36.86M, or 12.47% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 3.73%; reported value increased 19.64%, and weight changed +0.88 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 | 12.47% | 224,371 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 11.59% | 216,296 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 12.07% | 210,305 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q3 2025 | 12.47% | 202,695 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 12.51% | 192,900 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 11.50% | 169,038 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 13.75% | 178,899 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 14.22% | 179,063 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 8.43% | 154,284 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 7.12% | 152,732 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 11.32% | 237,649 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 10.67% | 117,233 | SEC filing ↗Filed Dec 11, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.67% | 117,233 | $11.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 11, 2023 |
| Q4 2023 | 11.32% | 237,649 | $25.01M | Shares increased 102.72%; reported value increased 126.48%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 7.12% | 152,732 | $17.61M | Shares decreased 35.73%; reported value decreased 29.58%, and weight changed -4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.43% | 154,284 | $18.33M | Shares increased 1.02%; reported value increased 4.06%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 14.22% | 179,063 | $22.49M | Shares increased 16.06%; reported value increased 22.74%, and weight changed +5.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 13.75% | 178,899 | $23.01M | Shares decreased 0.09%; reported value increased 2.29%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 11.50% | 169,038 | $20.62M | Shares decreased 5.51%; reported value decreased 10.37%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 12.51% | 192,900 | $26.05M | Shares increased 14.12%; reported value increased 26.30%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 12.47% | 202,695 | $29.63M | Shares increased 5.08%; reported value increased 13.74%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 12.07% | 210,305 | $31.27M | Shares increased 3.75%; reported value increased 5.54%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q1 2026 | 11.59% | 216,296 | $30.81M | Shares increased 2.85%; reported value decreased 1.48%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 12.47% | 224,371 | $36.86M | Shares increased 3.73%; reported value increased 19.64%, and weight changed +0.88 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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