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

Davis Wealth 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	$246K	Sell	1,500 -585	-28%	-$92.9K	0.19%	67
2026 Q1	$297K	Sell	2,085 -118	-5%	-$17.5K	0.25%	61
2025 Q4	$328K	Buy	2,203 +388	+21%	+$57.3K	0.27%	57
2025 Q3	$264K	Hold	1,815	–	–	0.24%	63
2025 Q2	$245K	Buy	1,815 +6	+0.3%	+$749	0.26%	59
2025 Q1	$221K	Buy	+1,809	New	+$233K	0.25%	56

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

Davis Wealth Advisors's ITOT Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 28% in Q2 2026, selling an estimated $92.9K and leaving 1,500 shares worth $246K. The position accounts for 0.19% of the portfolio, ranked #67.

Davis Wealth Advisors first reported a position in ITOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $328K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Davis Wealth Advisors held 1,500 shares of iShares Core S&P Total US Stock Market ETF worth $246K as of Q2 2026.
Davis Wealth Advisors sold 585 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $92.9K.
iShares Core S&P Total US Stock Market ETF made up 0.19% of Davis Wealth Advisors's portfolio in Q2 2026, its #67 holding.
Davis Wealth Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2025 and has held it in 6 quarters since.
Davis Wealth Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $328K in Q4 2025.
1,719 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.