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

Compass Ion 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	$2.3M	Buy	14,014 +1	+0%	+$159	0.2%	60
2026 Q1	$2M	Buy	14,013 +1	+0%	+$149	0.19%	65
2025 Q4	$2.08M	Buy	14,012 +1	+0%	+$148	0.2%	61
2025 Q3	$2.04M	Buy	14,011 +145	+1%	+$20.3K	0.2%	59
2025 Q2	$1.87M	Buy	13,866 +1	+0%	+$125	0.2%	56
2025 Q1	$1.69M	Buy	13,865 +772	+6%	+$99.5K	0.2%	65
2024 Q4	$1.68M	Buy	13,093 +1,579	+14%	+$204K	0.2%	68
2024 Q3	$1.45M	Buy	11,514 +846	+8%	+$102K	0.18%	74
2024 Q2	$1.23M	Hold	10,668	–	–	0.18%	69
2024 Q1	$1.23M	Hold	10,668	–	–	0.18%	70
2023 Q4	$1.12M	Buy	10,668 +10	+0.1%	+$980	0.17%	82
2023 Q3	$1M	Buy	10,658 +667	+7%	+$65.5K	0.17%	89
2023 Q2	$978K	Hold	9,991	–	–	0.25%	34
2023 Q1	$905K	Buy	9,991 +1	+0%	+$89	0.23%	34
2022 Q4	$847K	Buy	9,990 +1	+0%	+$85	0.22%	35
2022 Q3	$795K	Sell	9,989 -243	-2%	-$21.5K	0.22%	32
2022 Q2	$857K	Buy	10,232 +244	+2%	+$22.2K	0.25%	31
2022 Q1	$1.01M	Buy	9,988 +1	+0%	+$100	0.31%	32
2021 Q4	$1.07M	Hold	9,987	–	–	0.34%	35
2021 Q3	$982K	Buy	9,987 +1	+0%	+$101	0.35%	33
2021 Q2	$986K	Buy	9,986 +24	+0.2%	+$2.31K	0.38%	32
2021 Q1	$913K	Buy	9,962 +32	+0.3%	+$2.87K	0.38%	31
2020 Q4	$856K	Sell	9,930 -682	-6%	-$55.2K	0.33%	31
2020 Q3	$801K	Sell	10,612 -1,370	-11%	-$102K	0.51%	26
2020 Q2	$832K	Hold	11,982	–	–	0.74%	18
2020 Q1	$685K	Hold	11,982	–	–	0.62%	20
2019 Q4	$871K	Buy	+11,982	New	+$834K	0.45%	18

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

Compass Ion Advisors's ITOT Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.01% in Q2 2026, buying an estimated $159 and bringing the position to 14,014 shares worth $2.3M. The position accounts for 0.2% of the portfolio, ranked #60.

Compass Ion Advisors first reported a position in ITOT in Q4 2019 and has held it in 27 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Compass Ion Advisors held 14,014 shares of iShares Core S&P Total US Stock Market ETF worth $2.3M as of Q2 2026.
Compass Ion Advisors bought 1 iShares Core S&P Total US Stock Market ETF share in Q2 2026, an estimated $159.
iShares Core S&P Total US Stock Market ETF made up 0.2% of Compass Ion Advisors's portfolio in Q2 2026, its #60 holding.
Compass Ion Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 27 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 Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.