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Avion Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Avion Wealth’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 		$442K Hold
3,107
– – 0.09% 54
2025
Q4 		$461K Hold
3,107
– – 0.1% 58
2025
Q3 		$452K Hold
3,107
– – 0.1% 56
2025
Q2 		$419K Hold
3,107
– – 0.1% 59
2025
Q1 		$399K Hold
3,107
– – 0.1% 57
2024
Q4 		$399K Buy
3,107
+700
+29% +$90.6K 0.1% 57
2024
Q3 		$302K Hold
2,407
– – 0.08% 63
2024
Q2 		$285K Buy
+2,407
New +$276K 0.08% 60

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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

Avion Wealth's ITOT Position: Q1 2026 in Review

Avion Wealth held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 3,107 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #54.

Avion Wealth first reported a position in ITOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $461K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Avion Wealth held 3,107 shares of iShares Core S&P Total US Stock Market ETF worth $442K as of Q1 2026.
  • Avion Wealth left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.09% of Avion Wealth's portfolio in Q1 2026, its #54 holding.
  • Avion Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2024 and has held it in 8 quarters since.
  • Avion Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $461K in Q4 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 Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.