Avior Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.8M | Sell |
47,484
-945
| -2% | -$150K | 0.21% | 100 |
|
|
2026
Q1 | $6.9M | Buy |
48,429
+51
| +0.1% | +$7.58K | 0.2% | 106 |
|
|
2025
Q4 | $7.19M | Buy |
48,378
+172
| +0.4% | +$25.4K | 0.22% | 86 |
|
|
2025
Q3 | $7.02M | Sell |
48,206
-305
| -0.6% | -$42.8K | 0.23% | 82 |
|
|
2025
Q2 | $6.55M | Sell |
48,511
-529
| -1% | -$66K | 0.23% | 80 |
|
|
2025
Q1 | $5.98M | Hold |
49,040
| – | – | 0.23% | 79 |
|
|
2024
Q4 | $6.31M | Buy |
49,040
+23,880
| +95% | +$3.09M | 0.23% | 77 |
|
|
2024
Q3 | $3.16M | Sell |
25,160
-7,613
| -23% | -$922K | 0.13% | 129 |
|
|
2024
Q2 | $3.89M | Buy |
32,773
+5,594
| +21% | +$642K | 0.17% | 107 |
|
|
2024
Q1 | $3.13M | Buy |
27,179
+20,662
| +317% | +$2.27M | 0.15% | 127 |
|
|
2023
Q4 | $686K | Buy |
6,517
+6
| +0.1% | +$588 | 0.04% | 272 |
|
|
2023
Q3 | $613K | Buy |
6,511
+219
| +3% | +$21.5K | 0.04% | 279 |
|
|
2023
Q2 | $616K | Sell |
6,292
-406
| -6% | -$37.5K | 0.04% | 288 |
|
|
2023
Q1 | $607K | Buy |
6,698
+155
| +2% | +$13.8K | 0.04% | 295 |
|
|
2022
Q4 | $555K | Buy |
6,543
+3
| +0% | +$256 | 0.04% | 278 |
|
|
2022
Q3 | $520K | Buy |
6,540
+1,382
| +27% | +$122K | 0.04% | 262 |
|
|
2022
Q2 | $432K | Sell |
5,158
-42
| -0.8% | -$3.83K | 0.04% | 278 |
|
|
2022
Q1 | $524K | Sell |
5,200
-678
| -12% | -$67.6K | 0.05% | 286 |
|
|
2021
Q4 | $628K | Sell |
5,878
-74
| -1% | -$7.74K | 0.05% | 280 |
|
|
2021
Q3 | $585K | Sell |
5,952
-44
| -0.7% | -$4.45K | 0.05% | 279 |
|
|
2021
Q2 | $592K | Sell |
5,996
-92
| -2% | -$8.85K | 0.06% | 266 |
|
|
2021
Q1 | $557K | Buy |
6,088
+188
| +3% | +$16.9K | 0.06% | 276 |
|
|
2020
Q4 | $508K | Buy |
5,900
+62
| +1% | +$5.02K | 0.06% | 262 |
|
|
2020
Q3 | $440K | Sell |
5,838
-147
| -2% | -$11K | 0.06% | 263 |
|
|
2020
Q2 | $415K | Sell |
5,985
-3,325
| -36% | -$217K | 0.07% | 268 |
|
|
2020
Q1 | $532K | Sell |
9,310
-1,259
| -12% | -$86.4K | 0.1% | 192 |
|
|
2019
Q4 | $768K | Buy |
10,569
+121
| +1% | +$8.42K | 0.12% | 170 |
|
|
2019
Q3 | $700K | Sell |
10,448
-204
| -2% | -$13.7K | 0.12% | 170 |
|
|
2019
Q2 | $710K | Buy |
10,652
+1,039
| +11% | +$68.1K | 0.13% | 159 |
|
|
2019
Q1 | $619K | Buy |
9,613
+3,796
| +65% | +$235K | 0.13% | 165 |
|
|
2018
Q4 | $330K | Buy |
5,817
+4,800
| +472% | +$295K | 0.08% | 230 |
|
|
2018
Q3 | $68K | Hold |
1,017
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $64K | Hold |
1,017
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $62K | Hold |
1,017
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $62K | Buy |
1,017
+171
| +20% | +$10.2K | 0.01% | 470 |
|
|
2017
Q3 | $49K | Hold |
846
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $47K | Hold |
846
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $46K | Hold |
846
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $43K | Buy |
846
+102
| +14% | +$5.1K | 0.02% | 224 |
|
|
2016
Q3 | $37K | Hold |
744
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $35K | Buy |
744
+86
| +13% | +$4.06K | 0.01% | 229 |
|
|
2016
Q1 | $31K | Buy |
658
+110
| +20% | +$4.86K | 0.01% | 241 |
|
|
2015
Q4 | $25K | Hold |
548
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $24K | Buy |
548
+338
| +161% | +$15.7K | 0.01% | 218 |
|
|
2015
Q2 | $10K | Hold |
210
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $10K | Buy |
210
+104
| +98% | +$4.91K | 0.01% | 251 |
|
|
2014
Q4 | $5K | Buy |
+106
| New | +$4.86K | ﹤0.01% | 263 |
|
Other funds holding ITOT
FPAS
Avior Wealth Management's ITOT Position: Q2 2026 in Review
Avior Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2% in Q2 2026, selling an estimated $150K and leaving 47,484 shares worth $7.8M. The position accounts for 0.21% of the portfolio, ranked #100.
Avior Wealth Management first reported a position in ITOT in Q4 2014 and has held it in 47 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Avior Wealth Management held 47,484 shares of iShares Core S&P Total US Stock Market ETF worth $7.8M as of Q2 2026.
- Avior Wealth Management sold 945 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $150K.
- iShares Core S&P Total US Stock Market ETF made up 0.21% of Avior Wealth Management's portfolio in Q2 2026, its #100 holding.
- Avior Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
- 1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.