ABLE Financial Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

ABLE Financial Group’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	12,618 -1,031	-8%	-$153K	0.35%	62
2025 Q4	$2.03M	Sell	13,649 -387	-3%	-$57.1K	0.41%	53
2025 Q3	$2.04M	Sell	14,036 -938	-6%	-$132K	0.44%	53
2025 Q2	$2.02M	Buy	14,974 +11,099	+286%	+$1.38M	0.49%	48
2025 Q1	$473K	Sell	3,875 -127	-3%	-$16.4K	0.13%	107
2024 Q4	$515K	Sell	4,002 -19	-0.5%	-$2.46K	0.15%	102
2024 Q3	$505K	Buy	4,021 +2,117	+111%	+$256K	0.16%	102
2024 Q2	$226K	Buy	1,904 +29	+2%	+$3.33K	0.08%	159
2024 Q1	$216K	Buy	+1,875	New	+$206K	0.08%	154
2023 Q4	–	Sell	-2,126	Closed	-$200K	–	150
2023 Q3	$200K	Sell	2,126 -299	-12%	-$29.4K	0.1%	137
2023 Q2	$237K	Sell	2,425 -3,667	-60%	-$339K	0.12%	120
2023 Q1	$552K	Buy	+6,092	New	+$541K	0.36%	59

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

ABLE Financial Group's ITOT Position: Q1 2026 in Review

ABLE Financial Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 7.6% in Q1 2026, selling an estimated $153K and leaving 12,618 shares worth $1.8M. The position accounts for 0.35% of the portfolio, ranked #62.

ABLE Financial Group first reported a position in ITOT in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

ABLE Financial Group held 12,618 shares of iShares Core S&P Total US Stock Market ETF worth $1.8M as of Q1 2026.
ABLE Financial Group sold 1,031 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $153K.
iShares Core S&P Total US Stock Market ETF made up 0.35% of ABLE Financial Group's portfolio in Q1 2026, its #62 holding.
ABLE Financial Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2023 and has held it in 12 quarters since.
ABLE Financial Group's iShares Core S&P Total US Stock Market ETF position peaked at $2.04M in Q3 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.