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

CreativeOne Wealth’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	$14.3M	Buy	86,749 +5,171	+6%	+$821K	0.31%	59
2026 Q1	$11.6M	Buy	81,578 +5,872	+8%	+$873K	0.27%	72
2025 Q4	$11.3M	Buy	75,706 +4,589	+6%	+$677K	0.27%	67
2025 Q3	$10.4M	Sell	71,117 -1,591	-2%	-$223K	0.25%	76
2025 Q2	$9.82M	Sell	72,708 -499	-0.7%	-$62.3K	0.26%	72
2025 Q1	$8.93M	Sell	73,207 -2,637	-3%	-$340K	0.27%	75
2024 Q4	$9.76M	Buy	75,844 +778	+1%	+$101K	0.3%	65
2024 Q3	$9.43M	Buy	75,066 +21,388	+40%	+$2.59M	0.32%	66
2024 Q2	$6.38M	Sell	53,678 -10,961	-17%	-$1.26M	0.32%	63
2024 Q1	$7.45M	Buy	64,639 +15,360	+31%	+$1.68M	0.3%	71
2023 Q4	$5.18M	Sell	49,279 -3,954	-7%	-$387K	0.33%	70
2023 Q3	$5.01M	Sell	53,233 -286	-0.5%	-$28.1K	0.36%	66
2023 Q2	$5.24M	Buy	53,519 +3,183	+6%	+$294K	0.24%	78
2023 Q1	$4.56M	Buy	50,336 +3,839	+8%	+$341K	0.22%	85
2022 Q4	$3.94M	Buy	46,497 +2,925	+7%	+$250K	0.22%	93
2022 Q3	$3.46M	Buy	43,572 +3,520	+9%	+$311K	0.21%	89
2022 Q2	$3.35M	Sell	40,052 -6,632	-14%	-$604K	0.18%	90
2022 Q1	$4.71M	Sell	46,684 -15,303	-25%	-$1.53M	0.24%	71
2021 Q4	$6.63M	Buy	61,987 +33,144	+115%	+$3.46M	0.33%	59
2021 Q3	$2.86M	Buy	28,843 +4,833	+20%	+$489K	0.17%	112
2021 Q2	$2.37M	Buy	24,010 +16,032	+201%	+$1.54M	0.15%	129
2021 Q1	$731K	Buy	7,978 +4,694	+143%	+$421K	0.06%	255
2020 Q4	$283K	Sell	3,284 -2,498	-43%	-$202K	0.02%	381
2020 Q3	$437K	Buy	5,782 +791	+16%	+$59K	0.06%	176
2020 Q2	$347K	Sell	4,991 -2,698	-35%	-$176K	0.05%	183
2020 Q1	$440K	Buy	7,689 +1,042	+16%	+$71.5K	0.08%	114
2019 Q4	$483K	Buy	6,647 +1,731	+35%	+$120K	0.08%	111
2019 Q3	$330K	Buy	+4,916	New	+$329K	0.06%	121

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

CreativeOne Wealth's ITOT Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.3% in Q2 2026, buying an estimated $821K and bringing the position to 86,749 shares worth $14.3M. The position accounts for 0.31% of the portfolio, ranked #59.

CreativeOne Wealth first reported a position in ITOT in Q3 2019 and has held it in 28 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

CreativeOne Wealth held 86,749 shares of iShares Core S&P Total US Stock Market ETF worth $14.3M as of Q2 2026.
CreativeOne Wealth bought 5,171 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $821K.
iShares Core S&P Total US Stock Market ETF made up 0.31% of CreativeOne Wealth's portfolio in Q2 2026, its #59 holding.
CreativeOne Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2019 and has held it in 28 quarters since.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.