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 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 $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

Endeavor Private Wealth's ITOT Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 16% in Q1 2026, selling an estimated $917K and leaving 31,485 shares worth $4.48M. The position accounts for 1.29% of the portfolio, ranked #17.

Endeavor Private Wealth first reported a position in ITOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.03M in Q3 2025. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Endeavor Private Wealth held 31,485 shares of iShares Core S&P Total US Stock Market ETF worth $4.48M as of Q1 2026.
Endeavor Private Wealth sold 6,166 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $917K.
iShares Core S&P Total US Stock Market ETF made up 1.29% of Endeavor Private Wealth's portfolio in Q1 2026, its #17 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 5 quarters since.
Endeavor Private Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $6.03M in Q3 2025.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.