Beacon Financial Group’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	$21.1M	Buy	128,412 +4,014	+3%	+$637K	1.92%	10
2026 Q1	$17.7M	Buy	124,398 +7,317	+6%	+$1.09M	1.77%	12
2025 Q4	$17.4M	Sell	117,081 -4,766	-4%	-$703K	1.73%	13
2025 Q3	$17.7M	Sell	121,847 -5,494	-4%	-$770K	1.75%	12
2025 Q2	$17.2M	Sell	127,341 -6,849	-5%	-$855K	1.79%	11
2025 Q1	$16.4M	Sell	134,190 -508	-0.4%	-$65.5K	1.79%	11
2024 Q4	$17.3M	Buy	134,698 +3,798	+3%	+$492K	1.86%	12
2024 Q3	$16.4M	Buy	130,900 +22,822	+21%	+$2.76M	1.78%	11
2024 Q2	$12.8M	Buy	108,078 +5	+0%	+$574	1.46%	11
2024 Q1	$12.5M	Buy	108,073 +6,406	+6%	+$703K	1.43%	11
2023 Q4	$10.7M	Buy	101,667 +95,322	+1,502%	+$9.34M	1.3%	14
2023 Q3	$631K	Hold	6,345	–	–	0.09%	163
2023 Q2	$614K	Hold	6,345	–	–	0.08%	161
2023 Q1	$573K	Buy	6,345 +1,072	+20%	+$95.2K	0.08%	169
2022 Q4	$447K	Hold	5,273	–	–	0.06%	189
2022 Q3	$425K	Hold	5,273	–	–	0.07%	188
2022 Q2	$453K	Hold	5,273	–	–	0.07%	187
2022 Q1	$539K	Hold	5,273	–	–	0.07%	187
2021 Q4	$568K	Hold	5,273	–	–	0.07%	184
2021 Q3	$525K	Hold	5,273	–	–	0.07%	186
2021 Q2	$521K	Hold	5,273	–	–	0.07%	176
2021 Q1	$467K	Hold	5,273	–	–	0.07%	174
2020 Q4	$467K	Hold	5,273	–	–	0.07%	178
2020 Q3	$398K	Hold	5,273	–	–	0.07%	164
2020 Q2	$361K	Hold	5,273	–	–	0.07%	165
2020 Q1	$306K	Hold	5,273	–	–	0.07%	152
2019 Q4	$383K	Buy	5,273 +412	+8%	+$28.7K	0.05%	169
2019 Q3	$324K	Hold	4,861	–	–	0.06%	167
2019 Q2	$324K	Hold	4,861	–	–	0.06%	172
2019 Q1	$313	Buy	4,861 +161	+3%	+$9.98K	0.05%	161
2018 Q4	$264K	Hold	4,700	–	–	0.05%	170
2018 Q3	$313K	Buy	+4,700	New	+$308K	0.05%	164

Other funds holding ITOT