ITOT — ISHARES TR

Ownership history in MontVue Capital Management, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which MontVue Capital Management, Inc. reported a position in ISHARES TR (ITOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
18.78% (2025 Q4)
Avg. % of fund
17.45%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 189,895 -379 -0.2% 18.78% $28.2M $148.69
2025 Q3 ADDED 190,274 +2,629 +1.4% 18.58% $27.7M $145.17
2025 Q2 ADDED 187,645 +11,306 +6.4% 18.04% $25.3M $134.21
2025 Q1 ADDED 176,339 +373 +0.2% 17.22% $21.5M $120.90
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ITOT price (monthly, adj. close)

Other funds also holding ITOT

As of 2025 Q4 — sorted by position size

CISCO SYSTEMS, INC. 3Y 7Y 64.28% Independent Order of Foresters 3Y 7Y 58.25% Claar Advisors LLC 3Y 7Y 43.22% Steffes Financial, Ltd. 30.74% LJI Wealth Management, LLC 27.39% Smallwood Wealth Investment Management, LLC 3Y 26.91% Klaas Financial Asset Advisors, LLC 3Y 26.62% Financial Designs Corp 23.85% Wick Capital Partners, LLC 3Y 23.39% Friday Financial 23.31%
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