SMITH SHELLNUT WILSON LLC /ADV ITOT — ISHARES CORE S&P TOTAL US

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  33 quarters on record

AI Ownership Summary

SMITH SHELLNUT WILSON LLC /ADV reported ISHARES CORE S&P TOTAL US (ITOT) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 6.52% in 2024 Q1. The latest visible filing shows ITOT at 5.85% 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 SMITH SHELLNUT WILSON LLC /ADV's position in ISHARES CORE S&P TOTAL US, 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
2026 Q2

ITOT was reported at 5.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.52% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 SMITH SHELLNUT WILSON LLC /ADV fund profile SMITH SHELLNUT WILSON LLC /ADV full holdings
How SMITH SHELLNUT WILSON LLC /ADV held ITOT — position size vs. price
% of Fund (quarterly)    ITOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 102,670 +5,412 +5.6% 5.85% $15.3M 2026-08-03 $166.00
2025 Q3 REDUCED — — — 97,258 -662 -0.7% 5.44% $14.2M 2025-10-27 $148.61
2025 Q2 ADDED — — — 97,920 +1 +0.0% 5.73% $13.2M 2025-08-05 $135.85
2025 Q1 ADDED — — — 97,919 +12,938 +15.2% 5.48% $11.9M 2025-04-17 $113.22
2024 Q4 REDUCED 19.3% -4.9% ✅ 84,981 -20,387 -19.3% 4.84% $10.9M 2025-03-04 $123.96
2024 Q3 REDUCED — — — 105,368 -517 -0.5% 5.98% $13.2M 2024-10-31 $122.24
2024 Q2 REDUCED — — — 105,885 -724 -0.7% 6.11% $12.6M 2024-07-26 $116.92
2024 Q1 REDUCED — — — 106,609 -131 -0.1% 6.52% $12.3M 2024-05-01 $107.15
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITOT

As of 2026 Q2 — sorted by position size

CISCO SYSTEMS, INC. 3Y 7Y 52.6% Independent Order of Foresters 3Y 7Y 37.36% Prism Planning Partners LLC 30.3% LJI Wealth Management, LLC 27.24% Coquina Private Wealth LLC 26.29% SENTINEL TRUST CO LBA 3Y 7Y 25.85% Smallwood Wealth Investment Management, LLC 3Y 24.95% Financial Designs Corp 3Y 24.76% Provenance Wealth Advisors, LLC 23.39% Friday Financial 23.0%

FAQ About SMITH SHELLNUT WILSON LLC /ADV and ITOT

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

How long has SMITH SHELLNUT WILSON LLC /ADV reported owning ITOT?

SMITH SHELLNUT WILSON LLC /ADV reported ITOT across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ITOT position in SMITH SHELLNUT WILSON LLC /ADV's portfolio?

The largest reported portfolio weight for ITOT was 6.52% in 2024 Q1.

What is the latest reported ITOT position on this page?

The most recent filing on this page is 2026 Q2, when SMITH SHELLNUT WILSON LLC /ADV reported 102,670 shares, equal to 5.85% of portfolio, with an estimated market value of $15.3M.

What does the chart on this ITOT ownership page compare?

The chart compares SMITH SHELLNUT WILSON LLC /ADV'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.

How well did SMITH SHELLNUT WILSON LLC /ADV time their ITOT position?

Based on 13F filing dates vs. subsequent ITOT price moves, SMITH SHELLNUT WILSON LLC /ADV correctly timed 15 out of 31 reported position changes (48%). The annualised alpha on ITOT relative to SPY over the holding period was -0.6%.

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