SMITH SHELLNUT WILSON LLC /ADV ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 944317
As of Sep 30, 2026, SMITH SHELLNUT WILSON LLC /ADV reported 105.30K ITOT (shares), valued at $17.51M, or 6.67% of its reported non-derivative portfolio. Filed Oct 21, 2026.
Verify history & sources →Shares increased 9.05%; reported value increased 10.38%, and weight changed +0.75 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 |
|---|---|---|---|
| Q3 2026 | 6.67% | 105,298 | SEC filing ↗Filed Oct 21, 2026 |
| Q2 2026 | 5.92% | 96,560 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 5.84% | 93,985 | SEC filing ↗Filed Aug 3, 2026 |
| Q4 2025 | 5.85% | 102,670 | SEC filing ↗Filed Aug 3, 2026 |
| Q3 2025 | 5.44% | 97,258 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.73% | 97,920 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.48% | 97,919 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.84% | 84,981 | SEC filing ↗Filed Mar 4, 2025 |
| Q3 2024 | 5.98% | 105,368 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 6.11% | 105,885 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 6.52% | 106,609 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.44% | 106,740 | SEC filing ↗Filed Feb 21, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.44% | 106,740 | $11.23M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 6.52% | 106,609 | $12.29M | Shares decreased 0.12%; reported value increased 9.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 6.11% | 105,885 | $12.58M | Shares decreased 0.68%; reported value increased 2.32%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.98% | 105,368 | $13.24M | Shares decreased 0.49%; reported value increased 5.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.84% | 84,981 | $10.93M | Shares decreased 19.35%; reported value decreased 17.42%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 4, 2025 |
| Q1 2025 | 5.48% | 97,919 | $11.95M | Shares increased 15.22%; reported value increased 9.30%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 5.73% | 97,920 | $13.22M | Shares increased 0.00%; reported value increased 10.68%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.44% | 97,258 | $14.17M | Shares decreased 0.68%; reported value increased 7.13%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.85% | 102,670 | $15.27M | Shares increased 5.56%; reported value increased 7.77%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q1 2026 | 5.84% | 93,985 | $13.39M | Shares decreased 8.46%; reported value decreased 12.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q2 2026 | 5.92% | 96,560 | $15.86M | Shares increased 2.74%; reported value increased 18.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q3 2026 | 6.67% | 105,298 | $17.51M | Shares increased 9.05%; reported value increased 10.38%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2026 |
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