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

Compass Wealth Management’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
2025 Q2	–	Sell	-824	Closed	-$101K	–	276
2025 Q1	$101K	Hold	824	–	–	0.03%	194
2024 Q4	$106K	Hold	824	–	–	0.03%	190
2024 Q3	$104K	Hold	824	–	–	0.02%	198
2024 Q2	$97.9K	Hold	824	–	–	0.02%	199
2024 Q1	$95K	Hold	824	–	–	0.02%	200
2023 Q4	$86.7K	Hold	824	–	–	0.02%	200
2023 Q3	$77.6K	Hold	824	–	–	0.02%	197
2023 Q2	$80.6K	Hold	824	–	–	0.02%	201
2023 Q1	$74.6K	Hold	824	–	–	0.02%	206
2022 Q4	$69.9K	Buy	+824	New	+$70.3K	0.02%	205

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Wealth Management's ITOT Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2025, closing a stake of 824 shares — an estimated $101K sold.

Compass Wealth Management first reported a position in ITOT in Q4 2022 and held it in 10 quarters. The position peaked at $106K in Q4 2024. 1,468 funds tracked by Wall St. Rank hold ITOT as of Q2 2025.

Compass Wealth Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 824 iShares Core S&P Total US Stock Market ETF shares in Q2 2025, an estimated $101K.
Compass Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $106K in Q4 2024.
1,468 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.