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

Defined 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 Q1	$259K	Hold	1,817	–	–	0.15%	97
2025 Q4	$270K	Hold	1,817	–	–	0.16%	100
2025 Q3	$265K	Hold	1,817	–	–	0.15%	98
2025 Q2	$245K	Hold	1,817	–	–	0.15%	103
2025 Q1	$222K	Hold	1,817	–	–	0.15%	102
2024 Q4	$234K	Hold	1,817	–	–	0.15%	102
2024 Q3	$228K	Hold	1,817	–	–	0.15%	103
2024 Q2	$216K	Hold	1,817	–	–	0.15%	104
2024 Q1	$210K	Buy	+1,817	New	+$199K	0.15%	103
2021 Q1	–	Sell	-27	Closed	-$2K	–	146
2020 Q4	$2K	Buy	+27	New	+$2.19K	﹤0.01%	208

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Defined Wealth Management's ITOT Position: Q1 2026 in Review

Defined Wealth Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 1,817 shares worth $259K. The position accounts for 0.15% of the portfolio, ranked #97.

Defined Wealth Management first reported a position in ITOT in Q4 2020 and has held it in 10 quarters since. The position peaked at $270K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Defined Wealth Management held 1,817 shares of iShares Core S&P Total US Stock Market ETF worth $259K as of Q1 2026.
Defined Wealth Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.15% of Defined Wealth Management's portfolio in Q1 2026, its #97 holding.
Defined Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 10 quarters since.
Defined Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $270K in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.