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
2026 Q2	$422K	Buy	+2,569	New	+$408K	0.08%	130
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 $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 Wealth Management's ITOT Position: Q2 2026 in Review

Compass Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 2,569 shares worth $422K. The stake represents 0.08% of the portfolio and ranks #130 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in ITOT as recently as Q1 2025.

Compass Wealth Management first reported a position in ITOT in Q4 2022 and has held it in 11 quarters since. 1,719 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Compass Wealth Management held 2,569 shares of iShares Core S&P Total US Stock Market ETF worth $422K as of Q2 2026.
iShares Core S&P Total US Stock Market ETF was a new Compass Wealth Management position in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.08% of Compass Wealth Management's portfolio in Q2 2026, its #130 holding.
Compass Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 11 quarters since.
1,719 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.