ITOT β€” ISHARES CORE S&P TOTAL U S STOCK MARKET ETF

Ownership history in Monument Capital Management  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Monument Capital Management reported a position in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF (ITOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.34% (2018 Q3)
πŸ“Š Avg. % of fund
5.26%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Monument Capital Management Γ— ITOT AI Analytics

πŸ“‰ Monument Capital Management underperformed the S&P 500 by –0.5% annually on this ITOT position. Timing score: 38% (11/29 decisions correct). Average cost basis: $95.64. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
-0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 29 add/trim decisions correct

πŸ’° Entry Quality
$95.64
+55.1% vs current ($148.36)

Best entry: $50.87 (2018 Q4)  Β·  Worst: $116.26 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
19%
buy-side decisions

6 adds Β· 25 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ITOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,591 -921 -1.5% 2.20% $8.9M $148.36
2025 Q3 REDUCED 60,512 -841 -1.4% 2.20% $8.8M $144.85
2025 Q2 REDUCED 61,353 -1,586 -2.5% 2.16% $8.3M $133.91
2025 Q1 REDUCED 62,939 -163,419 -72.2% 2.36% $7.7M $120.63
2024 Q4 REDUCED 226,358 -4,384 -1.9% 8.03% $29.1M $126.80
2024 Q3 REDUCED 230,742 -8,137 -3.4% 8.02% $29.0M $123.41
2024 Q2 ADDED 238,879 +40,803 +20.6% 8.35% $28.4M $116.26
2024 Q1 ADDED 198,076 +113,726 +134.8% 6.58% $22.8M $112.53
2023 Q4 REDUCED 84,350 -6,022 -6.7% 2.86% $8.9M $102.42
2023 Q3 ADDED 90,372 +622 +0.7% 2.86% $8.5M $91.27
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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