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

Avalon Advisory 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 Q2	$8.3M	Sell	50,544 -250	-0.5%	-$39.7K	3.07%	4
2026 Q1	$7.23M	Sell	50,794 -471	-0.9%	-$70K	2.92%	4
2025 Q4	$7.62M	Sell	51,265 -7,162	-12%	-$1.06M	3.11%	4
2025 Q3	$8.51M	Sell	58,427 -63	-0.1%	-$8.84K	3.45%	4
2025 Q2	$7.9M	Buy	58,490 +2,099	+4%	+$262K	3.39%	4
2025 Q1	$6.88M	Buy	56,391 +10,149	+22%	+$1.31M	3.24%	4
2024 Q4	$5.95M	Sell	46,242 -4,052	-8%	-$525K	2.72%	4
2024 Q3	$6.32M	Sell	50,294 -813	-2%	-$98.4K	2.86%	4
2024 Q2	$6.07M	Sell	51,107 -3,137	-6%	-$360K	2.89%	4
2024 Q1	$6.25M	Sell	54,244 -451	-0.8%	-$49.5K	3.03%	4
2023 Q4	$5.76M	Buy	54,695 +18	+0%	+$1.76K	3%	4
2023 Q3	$5.15M	Sell	54,677 -532	-1%	-$52.3K	3.03%	4
2023 Q2	$5.4M	Sell	55,209 -110	-0.2%	-$10.2K	3.07%	4
2023 Q1	$5.01M	Sell	55,319 -2,680	-5%	-$238K	2.98%	4
2022 Q4	$4.92M	Sell	57,999 -7,005	-11%	-$598K	3.17%	4
2022 Q3	$5.17M	Buy	65,004 +8,644	+15%	+$764K	3.24%	4
2022 Q2	$4.72M	Buy	56,360 +29,780	+112%	+$2.71M	2.8%	4
2022 Q1	$2.68M	Buy	26,580 +2,923	+12%	+$291K	1.41%	7
2021 Q4	$2.53M	Sell	23,657 -5,258	-18%	-$550K	1.25%	7
2021 Q3	$2.85M	Hold	28,915	–	–	1.28%	8
2021 Q2	$2.86M	Sell	28,915 -2,233	-7%	-$215K	1.32%	8
2021 Q1	$2.85M	Sell	31,148 -2,127	-6%	-$191K	1.4%	7
2020 Q4	$2.87M	Sell	33,275 -8,333	-20%	-$675K	1.43%	8
2020 Q3	$3.14M	Sell	41,608 -8,231	-17%	-$614K	1.69%	8
2020 Q2	$3.46M	Buy	49,839 +3,389	+7%	+$222K	1.96%	8
2020 Q1	$2.66M	Buy	+46,450	New	+$3.19M	1.69%	8

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

Avalon Advisory Group's ITOT Position: Q2 2026 in Review

Avalon Advisory Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.49% in Q2 2026, selling an estimated $39.7K and leaving 50,544 shares worth $8.3M. The position accounts for 3.07% of the portfolio, ranked #4.

Avalon Advisory Group first reported a position in ITOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.51M in Q3 2025. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Avalon Advisory Group held 50,544 shares of iShares Core S&P Total US Stock Market ETF worth $8.3M as of Q2 2026.
Avalon Advisory Group sold 250 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $39.7K.
iShares Core S&P Total US Stock Market ETF made up 3.07% of Avalon Advisory Group's portfolio in Q2 2026, its #4 holding.
Avalon Advisory Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and has held it in 26 quarters since.
Avalon Advisory Group's iShares Core S&P Total US Stock Market ETF position peaked at $8.51M in Q3 2025.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Avalon Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.