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

Endeavor Private 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	$4.6M	Sell	28,010 -3,475	-11%	-$552K	1.12%	24
2026 Q1	$4.48M	Sell	31,485 -6,166	-16%	-$917K	1.29%	17
2025 Q4	$5.6M	Sell	37,651 -3,780	-9%	-$558K	1.6%	15
2025 Q3	$6.03M	Buy	41,431 +8,912	+27%	+$1.25M	1.87%	15
2025 Q2	$4.39M	Sell	32,519 -8,275	-20%	-$1.03M	2.08%	13
2025 Q1	$4.98M	Buy	+40,794	New	+$5.26M	2.7%	8

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

Endeavor Private Wealth's ITOT Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 11% in Q2 2026, selling an estimated $552K and leaving 28,010 shares worth $4.6M. The position accounts for 1.12% of the portfolio, ranked #24.

Endeavor Private Wealth first reported a position in ITOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.03M in Q3 2025. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Endeavor Private Wealth held 28,010 shares of iShares Core S&P Total US Stock Market ETF worth $4.6M as of Q2 2026.
Endeavor Private Wealth sold 3,475 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $552K.
iShares Core S&P Total US Stock Market ETF made up 1.12% of Endeavor Private Wealth's portfolio in Q2 2026, its #24 holding.
Endeavor Private Wealth 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.
Endeavor Private Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $6.03M in Q3 2025.
1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

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