Cadent Capital Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Cadent Capital Advisors’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	$795K	Hold	4,839	–	–	0.16%	105
2026 Q1	$689K	Hold	4,839	–	–	0.18%	91
2025 Q4	$719K	Hold	4,839	–	–	0.18%	87
2025 Q3	$705K	Hold	4,839	–	–	0.19%	94
2025 Q2	$653K	Hold	4,839	–	–	0.21%	83
2025 Q1	$590K	Buy	4,839 +7	+0.1%	+$902	0.21%	70
2024 Q4	$621K	Buy	4,832 +9	+0.2%	+$1.17K	0.22%	76
2024 Q3	$606K	Buy	4,823 +9	+0.2%	+$1.09K	0.19%	74
2024 Q2	$572K	Buy	4,814 +7	+0.1%	+$803	0.23%	69
2024 Q1	$554K	Buy	4,807 +7	+0.1%	+$768	0.22%	59
2023 Q4	$505K	Buy	4,800 +22	+0.5%	+$2.16K	0.25%	56
2023 Q3	$450K	Hold	4,778	–	–	0.19%	66
2023 Q2	$468K	Buy	4,778 +7	+0.1%	+$647	0.28%	58
2023 Q1	$432K	Buy	4,771 +10	+0.2%	+$888	0.2%	67
2022 Q4	$404K	Buy	4,761 +11	+0.2%	+$939	0.2%	67
2022 Q3	$378K	Buy	4,750 +12	+0.3%	+$1.06K	0.21%	61
2022 Q2	$397K	Sell	4,738 -2,358	-33%	-$215K	0.22%	60
2022 Q1	$716K	Buy	+7,096	New	+$708K	0.33%	52

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

Cadent Capital Advisors's ITOT Position: Q2 2026 in Review

Cadent Capital Advisors held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 4,839 shares worth $795K. The position accounts for 0.16% of the portfolio, ranked #105.

Cadent Capital Advisors first reported a position in ITOT in Q1 2022 and has held it in 18 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Cadent Capital Advisors held 4,839 shares of iShares Core S&P Total US Stock Market ETF worth $795K as of Q2 2026.
Cadent Capital Advisors left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.16% of Cadent Capital Advisors's portfolio in Q2 2026, its #105 holding.
Cadent Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2022 and has held it in 18 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 Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.