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

Avalon Trust’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	$1.17M	Sell	7,146 -661	-8%	-$105K	0.07%	67
2026 Q1	$1.11M	Buy	+7,807	New	+$1.16M	0.08%	64
2025 Q2	–	Sell	-1,000	Closed	-$122K	–	432
2025 Q1	$122K	Sell	1,000 -1,483	-60%	-$191K	0.01%	169
2024 Q4	$319K	Hold	2,483	–	–	0.02%	107
2024 Q3	$312K	Buy	+2,483	New	+$301K	0.02%	101

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 Trust's ITOT Position: Q2 2026 in Review

Avalon Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 8.5% in Q2 2026, selling an estimated $105K and leaving 7,146 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #67.

Avalon Trust first reported a position in ITOT in Q3 2024 and has held it in 5 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Avalon Trust held 7,146 shares of iShares Core S&P Total US Stock Market ETF worth $1.17M as of Q2 2026.
Avalon Trust sold 661 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $105K.
iShares Core S&P Total US Stock Market ETF made up 0.07% of Avalon Trust's portfolio in Q2 2026, its #67 holding.
Avalon Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2024 and has held it in 5 quarters since.
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 Trust's 13F filing for Q2 2026, filed 6 Aug 2026.