ITOT — ISHARES TR

Ownership history in Wick Capital Partners, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Wick Capital Partners, LLC 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
35.72% (2024 Q3)
Avg. % of fund
30.44%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,477 -847,395 -99.8% 23.39% $130.5M $148.69
2025 Q3 ADDED 848,872 +842,221 +12663.1% 29.47% $123.6M $145.17
2025 Q2 REDUCED 6,651 -871,751 -99.2% 31.19% $120.0M $134.21
2025 Q1 ADDED 878,402 +788,096 +872.7% 32.01% $107.2M $120.90
12 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% Friday Financial 23.31% jvl associates llc 3Y 22.27%
← Back to Wick Capital Partners, LLC Holdings