AGF Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

AGF Management’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 Q2	$2.3M	Sell	14,000 -400	-3%	-$63.5K	0.01%	487
2026 Q1	$2.05M	Sell	14,400 -5,375	-27%	-$799K	0.01%	469
2025 Q4	$2.94M	Hold	19,775	–	–	0.01%	406
2025 Q3	$2.88M	Hold	19,775	–	–	0.01%	457
2025 Q2	$2.67M	Sell	19,775 -910	-4%	-$114K	0.01%	448
2025 Q1	$2.52M	Sell	20,685 -500	-2%	-$64.4K	0.01%	418
2024 Q4	$2.72M	Hold	21,185	–	–	0.01%	349
2024 Q3	$2.66M	Hold	21,185	–	–	0.01%	468
2024 Q2	$2.52M	Sell	21,185 -750	-3%	-$86.1K	0.01%	351
2024 Q1	$2.53M	Sell	21,935 -50	-0.2%	-$5.48K	0.01%	363
2023 Q4	$2.31M	Hold	21,985	–	–	0.01%	475
2023 Q3	$2.07M	Hold	21,985	–	–	0.01%	473
2023 Q2	$2.15M	Sell	21,985 -475	-2%	-$43.9K	0.02%	460
2023 Q1	$2.03M	Sell	22,460 -845	-4%	-$75K	0.01%	495
2022 Q4	$1.97M	Buy	+23,305	New	+$1.99M	0.01%	500

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

AGF Management's ITOT Position: Q2 2026 in Review

AGF Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.8% in Q2 2026, selling an estimated $63.5K and leaving 14,000 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #487.

AGF Management first reported a position in ITOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.94M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

AGF Management held 14,000 shares of iShares Core S&P Total US Stock Market ETF worth $2.3M as of Q2 2026.
AGF Management sold 400 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $63.5K.
iShares Core S&P Total US Stock Market ETF made up 0.01% of AGF Management's portfolio in Q2 2026, its #487 holding.
AGF Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's iShares Core S&P Total US Stock Market ETF position peaked at $2.94M in Q4 2025.
1,719 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.