ITOT — ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

Ownership history in Procyon Advisors, LLC  ·  25 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.76% in 2025 Q3. The latest visible filing shows ITOT at 2.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Procyon Advisors, LLC's position in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ITOT was reported at 2.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.76% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITOT stock page Procyon Advisors, LLC fund profile Procyon Advisors, LLC full holdings
How Procyon Advisors, LLC held ITOT — position size vs. price
% of Fund (quarterly)    ITOT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 318,270 -1,675 -0.5% 2.34% $47.3M 2026-02-14 (Est.) $148.90
2025 Q3 ADDED 319,945 +314,336 +5604.1% 2.76% $46.6M 2025-10-28 $149.22
2025 Q2 REDUCED 5,609 -147 -2.6% 0.07% $757K 2025-07-09 $135.48
2025 Q1 REDUCED 5,756 -432 -7.0% 0.04% $702K 2025-04-11 $114.68
2024 Q4 REDUCED 6,188 -326 -5.0% 0.05% $796K 2025-01-15 $128.55
2024 Q3 ADDED 6,514 +19 +0.3% 0.06% $818K 2024-10-11 $124.70
2024 Q2 ADDED 6,495 +1,234 +23.5% 0.06% $771K 2024-08-02 $114.28
2024 Q1 ADDED 5,261 +2,038 +63.2% 0.05% $607K 2024-04-15 $108.05
2023 Q4 REDUCED 3,223 -716 -18.2% 0.03% $339K 2024-01-18 $102.08
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITOT

As of 2026 Q1 — sorted by position size

MJT & Associates Financial Advisory Group, Inc. 21.13% Hickory Point Bank & Trust 12.47% Aletheian Wealth Advisors LLC 3Y 11.2% Auto-Owners Insurance Co 3Y 10.72% Planned Solutions, Inc. 3Y 10.62% Fulcrum Equity Management 3Y 7Y 10.28% DKM Wealth Management, Inc. 5.05% SARD WEALTH MANAGEMENT GROUP, LLC 4.69% JGP Wealth Management, LLC 3Y 7Y 4.41% Rede Wealth, LLC 3Y 3.1%

FAQ About Procyon Advisors, LLC and ITOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Procyon Advisors, LLC reported owning ITOT?

Procyon Advisors, LLC reported ITOT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ITOT position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for ITOT was 2.76% in 2025 Q3.

What is the latest reported ITOT position on this page?

The most recent filing on this page is 2025 Q4, when Procyon Advisors, LLC reported 318,270 shares, equal to 2.34% of portfolio, with an estimated market value of $47.3M.

What does the chart on this ITOT ownership page compare?

The chart compares Procyon Advisors, LLC's quarterly ITOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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